Roscan Gold Corp Stock Statistic Functions Beta
| RCGCF Stock | USD 0.05 0 5.61% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Roscan Gold Corp correlated with the market. If Beta is less than 0 Roscan Gold generally moves in the opposite direction as compared to the market. If Roscan Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roscan Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roscan Gold is generally in the same direction as the market. If Beta > 1 Roscan Gold moves generally in the same direction as, but more than the movement of the benchmark.
Roscan Gold Technical Analysis Modules
Most technical analysis of Roscan Gold 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 Roscan from various momentum indicators to cycle indicators. When you analyze Roscan 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 Roscan Gold 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 Roscan Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roscan Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Roscan OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roscan Gold'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 Roscan Gold's intrinsic value. In addition to deriving basic predictive indicators for Roscan Gold, we also check how macroeconomic factors affect Roscan Gold price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roscan Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Roscan Gold Corp 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 Roscan Gold 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 Roscan Gold will appreciate offsetting losses from the drop in the long position's value.Roscan Gold Pair Trading
Roscan Gold Corp Pair Trading Analysis
The ability to find closely correlated positions to Roscan Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roscan Gold 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 Roscan Gold - 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 Roscan Gold Corp to buy it.
The correlation of Roscan Gold 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 Roscan Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roscan Gold Corp 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 Roscan Gold 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 Roscan OTC Stock
Roscan Gold financial ratios help investors to determine whether Roscan OTC Stock 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 Roscan with respect to the benefits of owning Roscan Gold security.