ATRIUM MORTGAGE (Germany) Statistic Functions Beta

74O Stock  EUR 7.20  0.45  5.88%   
ATRIUM MORTGAGE statistic functions tool provides the execution environment for running the Beta function and other technical functions against ATRIUM MORTGAGE. ATRIUM MORTGAGE 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. ATRIUM MORTGAGE 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 ATRIUM MORTGAGE INVESTM correlated with the market. If Beta is less than 0 ATRIUM MORTGAGE generally moves in the opposite direction as compared to the market. If ATRIUM MORTGAGE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ATRIUM MORTGAGE INVESTM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ATRIUM MORTGAGE is generally in the same direction as the market. If Beta > 1 ATRIUM MORTGAGE moves generally in the same direction as, but more than the movement of the benchmark.

ATRIUM MORTGAGE Technical Analysis Modules

Most technical analysis of ATRIUM MORTGAGE 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 ATRIUM from various momentum indicators to cycle indicators. When you analyze ATRIUM 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 ATRIUM MORTGAGE 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 ATRIUM MORTGAGE INVESTM. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATRIUM MORTGAGE INVESTM based on widely used predictive technical indicators. In general, we focus on analyzing ATRIUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATRIUM MORTGAGE'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 ATRIUM MORTGAGE's intrinsic value. In addition to deriving basic predictive indicators for ATRIUM MORTGAGE, we also check how macroeconomic factors affect ATRIUM MORTGAGE price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.927.209.48
Details
Intrinsic
Valuation
LowRealHigh
3.876.158.43
Details
Naive
Forecast
LowNextHigh
4.857.139.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.087.447.81
Details

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ATRIUM MORTGAGE INVESTM 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 ATRIUM MORTGAGE 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 ATRIUM MORTGAGE will appreciate offsetting losses from the drop in the long position's value.

ATRIUM MORTGAGE Pair Trading

ATRIUM MORTGAGE INVESTM Pair Trading Analysis

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

ATRIUM MORTGAGE financial ratios help investors to determine whether ATRIUM 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 ATRIUM with respect to the benefits of owning ATRIUM MORTGAGE security.