Federal Bank (India) Overlap Studies Triangular Moving Average
| FEDERALBNK | 194.46 6.49 3.23% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Federal Bank double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Federal Bank Technical Analysis Modules
Most technical analysis of Federal Bank 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 Federal from various momentum indicators to cycle indicators. When you analyze Federal 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 Federal Bank 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 The Federal Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Federal Bank based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Bank'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 Federal Bank's intrinsic value. In addition to deriving basic predictive indicators for Federal Bank, we also check how macroeconomic factors affect Federal Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Federal Bank 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 Federal Bank 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 Federal Bank will appreciate offsetting losses from the drop in the long position's value.Federal Bank Pair Trading
The Federal Bank Pair Trading Analysis
The ability to find closely correlated positions to Federal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Bank 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 Federal Bank - 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 The Federal Bank to buy it.
The correlation of Federal Bank 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 Federal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Bank 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 Federal Bank 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 Federal Stock
Federal Bank financial ratios help investors to determine whether Federal 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 Federal with respect to the benefits of owning Federal Bank security.