UMWELTBANK (Germany) Statistic Functions Linear Regression
| UBK Stock | EUR 6.16 0.00 0.00% |
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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 Linear Regression model generates relationship between price series of UMWELTBANK and its peer or benchmark and helps predict UMWELTBANK future price from its past values.
UMWELTBANK Technical Analysis Modules
Most technical analysis of UMWELTBANK 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 UMWELTBANK from various momentum indicators to cycle indicators. When you analyze UMWELTBANK 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 UMWELTBANK 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 UMWELTBANK. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMWELTBANK based on widely used predictive technical indicators. In general, we focus on analyzing UMWELTBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMWELTBANK'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 UMWELTBANK's intrinsic value. In addition to deriving basic predictive indicators for UMWELTBANK, we also check how macroeconomic factors affect UMWELTBANK price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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UMWELTBANK 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 UMWELTBANK 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 UMWELTBANK will appreciate offsetting losses from the drop in the long position's value.UMWELTBANK Pair Trading
UMWELTBANK Pair Trading Analysis
The ability to find closely correlated positions to UMWELTBANK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UMWELTBANK 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 UMWELTBANK - 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 UMWELTBANK to buy it.
The correlation of UMWELTBANK 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 UMWELTBANK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UMWELTBANK 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 UMWELTBANK 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 UMWELTBANK Stock Analysis
When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.