Gourmet Master (Taiwan) Statistic Functions Linear Regression

2723 Stock  TWD 95.20  0.70  0.73%   
Gourmet Master statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Gourmet Master. Gourmet Master 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 function function is designed to identify and follow existing trends. Gourmet Master 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression model generates relationship between price series of Gourmet Master and its peer or benchmark and helps predict Gourmet Master future price from its past values.

Gourmet Master Technical Analysis Modules

Most technical analysis of Gourmet Master 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 Gourmet from various momentum indicators to cycle indicators. When you analyze Gourmet 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 Gourmet Master 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 Gourmet Master Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gourmet Master Co based on widely used predictive technical indicators. In general, we focus on analyzing Gourmet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gourmet Master'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 Gourmet Master's intrinsic value. In addition to deriving basic predictive indicators for Gourmet Master, we also check how macroeconomic factors affect Gourmet Master price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
93.5495.2096.86
Details
Intrinsic
Valuation
LowRealHigh
74.6376.29104.72
Details
Naive
Forecast
LowNextHigh
91.7393.3995.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.3094.4495.57
Details

Learn to be your own money manager

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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Gourmet Master 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 Gourmet Master 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 Gourmet Master will appreciate offsetting losses from the drop in the long position's value.

Gourmet Master Pair Trading

Gourmet Master Co Pair Trading Analysis

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

When running Gourmet Master's price analysis, check to measure Gourmet Master'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 Gourmet Master is operating at the current time. Most of Gourmet Master's value examination focuses on studying past and present price action to predict the probability of Gourmet Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Master's price. Additionally, you may evaluate how the addition of Gourmet Master to your portfolios can decrease your overall portfolio volatility.