NAVI CRDITO (Brazil) Overlap Studies Weighted Moving Average
| NCRI11 Fund | 7.97 0.04 0.50% |
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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Weighted Moving Average calculates a weight for each value in NAVI CRDITO price series with the more recent values given greater weights.
NAVI CRDITO Technical Analysis Modules
Most technical analysis of NAVI CRDITO 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 NAVI from various momentum indicators to cycle indicators. When you analyze NAVI 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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NAVI CRDITO IMOBILIRIO 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 NAVI CRDITO 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 NAVI CRDITO will appreciate offsetting losses from the drop in the long position's value.NAVI CRDITO Pair Trading
NAVI CRDITO IMOBILIRIO Pair Trading Analysis
The ability to find closely correlated positions to NAVI CRDITO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NAVI CRDITO 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 NAVI CRDITO - 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 NAVI CRDITO IMOBILIRIO to buy it.
The correlation of NAVI CRDITO 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 NAVI CRDITO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NAVI CRDITO IMOBILIRIO 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 NAVI CRDITO 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.| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
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