Inepar SA (Brazil) Statistic Functions Linear Regression
| INEP3 Stock | BRL 1.45 0.05 3.33% |
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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 Linear Regression model generates relationship between price series of Inepar SA Indstria and its peer or benchmark and helps predict Inepar SA future price from its past values.
Inepar SA Technical Analysis Modules
Most technical analysis of Inepar SA 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 Inepar from various momentum indicators to cycle indicators. When you analyze Inepar 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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About Inepar SA 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 Inepar SA Indstria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inepar SA Indstria based on widely used predictive technical indicators. In general, we focus on analyzing Inepar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inepar SA'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 Inepar SA's intrinsic value. In addition to deriving basic predictive indicators for Inepar SA, we also check how macroeconomic factors affect Inepar SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Inepar SA Indstria 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 Inepar SA 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 Inepar SA will appreciate offsetting losses from the drop in the long position's value.Inepar SA Pair Trading
Inepar SA Indstria Pair Trading Analysis
The ability to find closely correlated positions to Inepar SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inepar SA 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 Inepar SA - 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 Inepar SA Indstria to buy it.
The correlation of Inepar SA 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 Inepar SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inepar SA Indstria 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 Inepar SA 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.Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.