Fastighets (Sweden) Price Transform Average Price
| BALD-B Stock | SEK 65.90 3.46 4.99% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Fastighets AB Balder Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Fastighets Technical Analysis Modules
Most technical analysis of Fastighets 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 Fastighets from various momentum indicators to cycle indicators. When you analyze Fastighets 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Fastighets 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 Fastighets AB Balder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastighets AB Balder based on widely used predictive technical indicators. In general, we focus on analyzing Fastighets Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastighets's daily price indicators and compare them against related drivers, such as price transform 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 Fastighets's intrinsic value. In addition to deriving basic predictive indicators for Fastighets, we also check how macroeconomic factors affect Fastighets price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastighets' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Fastighets AB Balder 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 Fastighets 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 Fastighets will appreciate offsetting losses from the drop in the long position's value.Fastighets Pair Trading
Fastighets AB Balder Pair Trading Analysis
The ability to find closely correlated positions to Fastighets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastighets 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 Fastighets - 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 Fastighets AB Balder to buy it.
The correlation of Fastighets 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 Fastighets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastighets AB Balder 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 Fastighets 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fastighets AB Balder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Fastighets Stock analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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