Caledonian Trust (UK) Math Transform Price Natural Logarithm
| CNN Stock | 65.00 30.00 85.71% |
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Caledonian Trust Technical Analysis Modules
Most technical analysis of Caledonian Trust 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 Caledonian from various momentum indicators to cycle indicators. When you analyze Caledonian 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 Caledonian Trust 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 Caledonian Trust PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caledonian Trust PLC based on widely used predictive technical indicators. In general, we focus on analyzing Caledonian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caledonian Trust's daily price indicators and compare them against related drivers, such as math transform 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 Caledonian Trust's intrinsic value. In addition to deriving basic predictive indicators for Caledonian Trust, we also check how macroeconomic factors affect Caledonian Trust price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Caledonian Trust 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 Caledonian Trust 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 Caledonian Trust will appreciate offsetting losses from the drop in the long position's value.Caledonian Trust Pair Trading
Caledonian Trust PLC Pair Trading Analysis
The ability to find closely correlated positions to Caledonian Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caledonian Trust 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 Caledonian Trust - 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 Caledonian Trust PLC to buy it.
The correlation of Caledonian Trust 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 Caledonian Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caledonian Trust 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 Caledonian Trust 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 Caledonian Stock
Caledonian Trust financial ratios help investors to determine whether Caledonian 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 Caledonian with respect to the benefits of owning Caledonian Trust security.