Labrador Iron Ore Stock Statistic Functions Beta
| LIFZF Stock | USD 20.90 0.33 1.55% |
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The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Labrador Iron Ore correlated with the market. If Beta is less than 0 Labrador Iron generally moves in the opposite direction as compared to the market. If Labrador Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labrador Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labrador Iron is generally in the same direction as the market. If Beta > 1 Labrador Iron moves generally in the same direction as, but more than the movement of the benchmark.
Labrador Iron Technical Analysis Modules
Most technical analysis of Labrador Iron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Labrador from various momentum indicators to cycle indicators. When you analyze Labrador charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Labrador Iron Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Labrador Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Labrador Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Labrador Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Labrador Iron's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Labrador Iron's intrinsic value. In addition to deriving basic predictive indicators for Labrador Iron, we also check how macroeconomic factors affect Labrador Iron price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Labrador Iron Ore pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labrador Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labrador Iron will appreciate offsetting losses from the drop in the long position's value.Labrador Iron Pair Trading
Labrador Iron Ore Pair Trading Analysis
The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labrador Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labrador Iron Ore to buy it.
The correlation of Labrador Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labrador Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Labrador Pink Sheet
Labrador Iron financial ratios help investors to determine whether Labrador Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.