Grolleau SAS (France) Statistic Functions Linear Regression
| ALGRO Stock | 4.18 0.14 3.47% |
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The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression model generates relationship between price series of Grolleau SAS and its peer or benchmark and helps predict Grolleau SAS future price from its past values.
Grolleau SAS Technical Analysis Modules
Most technical analysis of Grolleau SAS 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 Grolleau from various momentum indicators to cycle indicators. When you analyze Grolleau 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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Grolleau SAS 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 Grolleau SAS 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 Grolleau SAS will appreciate offsetting losses from the drop in the long position's value.Grolleau SAS Pair Trading
Grolleau SAS Pair Trading Analysis
The ability to find closely correlated positions to Grolleau SAS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grolleau SAS 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 Grolleau SAS - 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 Grolleau SAS to buy it.
The correlation of Grolleau SAS 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 Grolleau SAS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grolleau SAS 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 Grolleau SAS 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.Additional Tools for Grolleau Stock Analysis
When running Grolleau SAS's price analysis, check to measure Grolleau SAS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grolleau SAS is operating at the current time. Most of Grolleau SAS's value examination focuses on studying past and present price action to predict the probability of Grolleau SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grolleau SAS's price. Additionally, you may evaluate how the addition of Grolleau SAS to your portfolios can decrease your overall portfolio volatility.