Ascom Holding (Switzerland) Statistic Functions Variance

ASCN Stock  CHF 4.19  0.03  0.72%   
Ascom Holding statistic functions tool provides the execution environment for running the Variance function and other technical functions against Ascom Holding. Ascom 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 Variance function function is designed to identify and follow existing trends. Ascom 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 and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. Ascom Holding AG Variance is a measurement of the price spread between periods of Ascom Holding price series.

Ascom Holding Technical Analysis Modules

Most technical analysis of Ascom 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 Ascom from various momentum indicators to cycle indicators. When you analyze Ascom 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 Ascom 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 Ascom Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ascom Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Ascom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ascom 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 Ascom Holding's intrinsic value. In addition to deriving basic predictive indicators for Ascom Holding, we also check how macroeconomic factors affect Ascom Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
2.254.166.07
Details
Intrinsic
Valuation
LowRealHigh
1.993.905.81
Details
Naive
Forecast
LowNextHigh
2.374.286.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.044.184.33
Details

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

Ascom Holding Pair Trading

Ascom Holding AG Pair Trading Analysis

The ability to find closely correlated positions to Ascom 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 Ascom 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 Ascom 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 Ascom Holding AG to buy it.
The correlation of Ascom 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 Ascom Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ascom Holding AG 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 Ascom 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 Ascom Stock Analysis

When running Ascom Holding's price analysis, check to measure Ascom 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 Ascom Holding is operating at the current time. Most of Ascom Holding's value examination focuses on studying past and present price action to predict the probability of Ascom 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 Ascom Holding's price. Additionally, you may evaluate how the addition of Ascom Holding to your portfolios can decrease your overall portfolio volatility.