Khaitan Chemicals (India) Overlap Studies Parabolic SAR

KHAICHEM   70.69  2.97  4.03%   
Khaitan Chemicals overlap studies tool provides the execution environment for running the Parabolic SAR study and other technical functions against Khaitan Chemicals. Khaitan Chemicals 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 overlap studies indicators. As with most other technical indicators, the Parabolic SAR study function is designed to identify and follow existing trends. Khaitan Chemicals overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Acceleration Factor and AF Maximum to execute this module.

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Khaitan Chemicals's momentum and the point in time when Khaitan Chemicals has higher than normal probability directional change.

Khaitan Chemicals Technical Analysis Modules

Most technical analysis of Khaitan Chemicals 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 Khaitan from various momentum indicators to cycle indicators. When you analyze Khaitan 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 Khaitan Chemicals 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 Khaitan Chemicals Fertilizers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Khaitan Chemicals Fertilizers based on widely used predictive technical indicators. In general, we focus on analyzing Khaitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Khaitan Chemicals'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 Khaitan Chemicals's intrinsic value. In addition to deriving basic predictive indicators for Khaitan Chemicals, we also check how macroeconomic factors affect Khaitan Chemicals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Khaitan Chemicals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
67.7170.2572.79
Details
Intrinsic
Valuation
LowRealHigh
69.6072.1474.68
Details
Naive
Forecast
LowNextHigh
68.2870.8173.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.7572.2975.83
Details

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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.

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Khaitan Chemicals 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 Khaitan Chemicals 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 Khaitan Chemicals will appreciate offsetting losses from the drop in the long position's value.

Khaitan Chemicals Pair Trading

Khaitan Chemicals Fertilizers Pair Trading Analysis

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

Khaitan Chemicals financial ratios help investors to determine whether Khaitan 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 Khaitan with respect to the benefits of owning Khaitan Chemicals security.