Is Yatirim (Turkey) Statistic Functions Beta
| ISMEN Stock | TRY 43.84 0.64 1.48% |
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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Is Yatirim Menkul correlated with the market. If Beta is less than 0 Is Yatirim generally moves in the opposite direction as compared to the market. If Is Yatirim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Is Yatirim Menkul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Is Yatirim is generally in the same direction as the market. If Beta > 1 Is Yatirim moves generally in the same direction as, but more than the movement of the benchmark.
Is Yatirim Technical Analysis Modules
Most technical analysis of Is Yatirim 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 ISMEN from various momentum indicators to cycle indicators. When you analyze ISMEN 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 Is Yatirim 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 Is Yatirim Menkul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Is Yatirim Menkul based on widely used predictive technical indicators. In general, we focus on analyzing ISMEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Is Yatirim'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 Is Yatirim's intrinsic value. In addition to deriving basic predictive indicators for Is Yatirim, we also check how macroeconomic factors affect Is Yatirim price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Is Yatirim Menkul 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 Is Yatirim 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 Is Yatirim will appreciate offsetting losses from the drop in the long position's value.Is Yatirim Pair Trading
Is Yatirim Menkul Pair Trading Analysis
The ability to find closely correlated positions to Is Yatirim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Is Yatirim 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 Is Yatirim - 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 Is Yatirim Menkul to buy it.
The correlation of Is Yatirim 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 Is Yatirim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Is Yatirim Menkul 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 Is Yatirim 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 ISMEN Stock
Is Yatirim financial ratios help investors to determine whether ISMEN 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 ISMEN with respect to the benefits of owning Is Yatirim security.