KOWORLD AG (Germany) Overlap Studies Triangular Moving Average

VVV3 Stock  EUR 28.60  0.60  2.14%   
KOWORLD AG overlap studies tool provides the execution environment for running the Triangular Moving Average study and other technical functions against KOWORLD AG. KOWORLD AG 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 Triangular Moving Average study function is designed to identify and follow existing trends. KOWORLD AG overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

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 KOWORLD AG double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

KOWORLD AG Technical Analysis Modules

Most technical analysis of KOWORLD AG 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 KOWORLD from various momentum indicators to cycle indicators. When you analyze KOWORLD 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 KOWORLD AG 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 KOWORLD AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of KOWORLD AG based on widely used predictive technical indicators. In general, we focus on analyzing KOWORLD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KOWORLD AG'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 KOWORLD AG's intrinsic value. In addition to deriving basic predictive indicators for KOWORLD AG, we also check how macroeconomic factors affect KOWORLD AG price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
26.5628.6030.64
Details
Intrinsic
Valuation
LowRealHigh
22.6424.6831.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KOWORLD AG. Your research has to be compared to or analyzed against KOWORLD AG's peers to derive any actionable benefits. When done correctly, KOWORLD AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KOWORLD AG.

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KOWORLD AG 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 KOWORLD AG 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 KOWORLD AG will appreciate offsetting losses from the drop in the long position's value.

KOWORLD AG Pair Trading

KOWORLD AG Pair Trading Analysis

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

KOWORLD AG financial ratios help investors to determine whether KOWORLD 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 KOWORLD with respect to the benefits of owning KOWORLD AG security.