Vats Liquor (China) Volatility Indicators Average True Range
| 300755 Stock | 17.69 0.17 0.97% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vats Liquor Chain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vats Liquor Technical Analysis Modules
Most technical analysis of Vats Liquor 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 Vats from various momentum indicators to cycle indicators. When you analyze Vats 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 Vats Liquor 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 Vats Liquor Chain. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vats Liquor Chain based on widely used predictive technical indicators. In general, we focus on analyzing Vats Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vats Liquor's daily price indicators and compare them against related drivers, such as volatility indicators 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 Vats Liquor's intrinsic value. In addition to deriving basic predictive indicators for Vats Liquor, we also check how macroeconomic factors affect Vats Liquor price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Vats Liquor Chain 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 Vats Liquor 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 Vats Liquor will appreciate offsetting losses from the drop in the long position's value.Vats Liquor Pair Trading
Vats Liquor Chain Pair Trading Analysis
The ability to find closely correlated positions to Vats Liquor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vats Liquor 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 Vats Liquor - 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 Vats Liquor Chain to buy it.
The correlation of Vats Liquor 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 Vats Liquor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vats Liquor Chain 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 Vats Liquor 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 Vats Stock
Vats Liquor financial ratios help investors to determine whether Vats 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 Vats with respect to the benefits of owning Vats Liquor security.