Venu Holding Stock Statistic Functions Linear Regression Angle

VENU Stock   10.19  0.41  3.87%   
Venu Holding statistic functions tool provides the execution environment for running the Linear Regression Angle function and other technical functions against Venu Holding. Venu Holding 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 Linear Regression Angle function function is designed to identify and follow existing trends. Venu Holding 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.

Execute Function
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression Angle indicator plots the angel of the trend line for each Venu Holding data point.

Venu Holding Technical Analysis Modules

Most technical analysis of Venu Holding 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 Venu from various momentum indicators to cycle indicators. When you analyze Venu 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 Venu Holding 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 Venu Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Venu Holding based on widely used predictive technical indicators. In general, we focus on analyzing Venu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Venu Holding'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 Venu Holding's intrinsic value. In addition to deriving basic predictive indicators for Venu Holding, we also check how macroeconomic factors affect Venu Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.5010.101,029
Details
Intrinsic
Valuation
LowRealHigh
0.336.531,026
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8610.2410.62
Details

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Venu Holding 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 Venu Holding 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 Venu Holding will appreciate offsetting losses from the drop in the long position's value.

Venu Holding Pair Trading

Venu Holding Pair Trading Analysis

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

Additional Tools for Venu Stock Analysis

When running Venu Holding's price analysis, check to measure Venu Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.