Ab Ohio Portfolio Fund Statistic Functions Beta

AOHAX Fund  USD 9.26  0.01  0.11%   
Ab Ohio statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ab Ohio. Ab Ohio 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ab Ohio statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. 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 Beta measures systematic risk based on how returns on Ab Ohio Portfolio correlated with the market. If Beta is less than 0 Ab Ohio generally moves in the opposite direction as compared to the market. If Ab Ohio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Ohio Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Ohio is generally in the same direction as the market. If Beta > 1 Ab Ohio moves generally in the same direction as, but more than the movement of the benchmark.

Ab Ohio Technical Analysis Modules

Most technical analysis of Ab Ohio 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 AOHAX from various momentum indicators to cycle indicators. When you analyze AOHAX 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 Ab Ohio 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 Ab Ohio Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Ohio Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing AOHAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Ohio's daily price indicators and compare them against related drivers, such as statistic functions 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 Ab Ohio's intrinsic value. In addition to deriving basic predictive indicators for Ab Ohio, we also check how macroeconomic factors affect Ab Ohio price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.019.269.51
Details
Intrinsic
Valuation
LowRealHigh
9.049.299.54
Details
Naive
Forecast
LowNextHigh
8.909.169.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.569.3910.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ab Ohio. Your research has to be compared to or analyzed against Ab Ohio's peers to derive any actionable benefits. When done correctly, Ab Ohio'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 Ab Ohio Portfolio.

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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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Ab Ohio Portfolio 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 Ab Ohio 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 Ab Ohio will appreciate offsetting losses from the drop in the long position's value.

Ab Ohio Pair Trading

Ab Ohio Portfolio Pair Trading Analysis

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

Ab Ohio financial ratios help investors to determine whether AOHAX Mutual Fund 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 AOHAX with respect to the benefits of owning Ab Ohio security.
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