Burkhalter Holding (Switzerland) Overlap Studies Kaufman Adaptive Moving Average
| BRKN Stock | CHF 91.30 1.40 1.56% |
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Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Burkhalter Holding range across which they want the smoothing.
Burkhalter Holding Technical Analysis Modules
Most technical analysis of Burkhalter Holding 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 Burkhalter from various momentum indicators to cycle indicators. When you analyze Burkhalter 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 Burkhalter Holding 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 Burkhalter Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burkhalter Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Burkhalter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burkhalter Holding's daily price indicators and compare them against related drivers, such as overlap studies 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 Burkhalter Holding's intrinsic value. In addition to deriving basic predictive indicators for Burkhalter Holding, we also check how macroeconomic factors affect Burkhalter Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Burkhalter Holding 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 Burkhalter Holding 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 Burkhalter Holding will appreciate offsetting losses from the drop in the long position's value.Burkhalter Holding Pair Trading
Burkhalter Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Burkhalter Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Burkhalter Holding 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 Burkhalter Holding - 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 Burkhalter Holding AG to buy it.
The correlation of Burkhalter Holding 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 Burkhalter Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Burkhalter Holding 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 Burkhalter Holding 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.Additional Tools for Burkhalter Stock Analysis
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.