Barratt Developments (Germany) Volatility Indicators Average True Range

3BA Stock  EUR 5.05  0.12  2.32%   
Barratt Developments volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Barratt Developments. Barratt Developments 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 volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Barratt Developments volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Barratt Developments plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Barratt Developments Technical Analysis Modules

Most technical analysis of Barratt Developments 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 Barratt from various momentum indicators to cycle indicators. When you analyze Barratt 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 Barratt Developments 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 Barratt Developments plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barratt Developments plc based on widely used predictive technical indicators. In general, we focus on analyzing Barratt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barratt Developments'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 Barratt Developments's intrinsic value. In addition to deriving basic predictive indicators for Barratt Developments, we also check how macroeconomic factors affect Barratt Developments price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
2.795.057.31
Details
Intrinsic
Valuation
LowRealHigh
2.364.626.88
Details

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.

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Barratt Developments plc 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 Barratt Developments 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 Barratt Developments will appreciate offsetting losses from the drop in the long position's value.

Barratt Developments Pair Trading

Barratt Developments plc Pair Trading Analysis

The ability to find closely correlated positions to Barratt Developments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barratt Developments 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 Barratt Developments - 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 Barratt Developments plc to buy it.
The correlation of Barratt Developments 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 Barratt Developments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barratt Developments plc 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 Barratt Developments 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 Barratt Stock

Barratt Developments financial ratios help investors to determine whether Barratt 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 Barratt with respect to the benefits of owning Barratt Developments security.