EA 295 15 FEB 51 Statistic Functions Linear Regression Intercept

285512AF6   62.90  5.01  7.38%   
285512AF6 statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against 285512AF6. 285512AF6 value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. 285512AF6 statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Linear Regression Intercept is the expected mean value of EA 295 15 price seriese where values of its benchmark or peer price series are zero.

285512AF6 Technical Analysis Modules

Most technical analysis of 285512AF6 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 285512AF6 from various momentum indicators to cycle indicators. When you analyze 285512AF6 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.

About 285512AF6 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 EA 295 15 FEB 51. We use our internally-developed statistical techniques to arrive at the intrinsic value of EA 295 15 FEB 51 based on widely used predictive technical indicators. In general, we focus on analyzing 285512AF6 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 285512AF6'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 285512AF6's intrinsic value. In addition to deriving basic predictive indicators for 285512AF6, we also check how macroeconomic factors affect 285512AF6 price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
61.5762.9064.23
Details
Intrinsic
Valuation
LowRealHigh
56.6164.8666.19
Details
Naive
Forecast
LowNextHigh
60.1461.4862.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.7465.2466.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 285512AF6. Your research has to be compared to or analyzed against 285512AF6's peers to derive any actionable benefits. When done correctly, 285512AF6's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EA 295 15.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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EA 295 15 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 285512AF6 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 285512AF6 will appreciate offsetting losses from the drop in the long position's value.

285512AF6 Pair Trading

EA 295 15 FEB 51 Pair Trading Analysis

The ability to find closely correlated positions to 285512AF6 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 285512AF6 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 285512AF6 - 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 EA 295 15 FEB 51 to buy it.
The correlation of 285512AF6 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 285512AF6 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EA 295 15 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 285512AF6 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in 285512AF6 Bond

285512AF6 financial ratios help investors to determine whether 285512AF6 Bond 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 285512AF6 with respect to the benefits of owning 285512AF6 security.