Cita Mineral (Indonesia) Math Operators Price Series Summation
CITA Stock | IDR 2,300 20.00 0.86% |
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The output start index for this execution was zero with a total number of output elements of sixty-one. Cita Mineral Investindo Price Series Summation is a cross summation of Cita Mineral price series and its benchmark/peer.
Cita Mineral Technical Analysis Modules
Most technical analysis of Cita Mineral 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 Cita from various momentum indicators to cycle indicators. When you analyze Cita 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Cita Mineral 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 Cita Mineral Investindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cita Mineral Investindo based on widely used predictive technical indicators. In general, we focus on analyzing Cita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cita Mineral's daily price indicators and compare them against related drivers, such as math operators 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 Cita Mineral's intrinsic value. In addition to deriving basic predictive indicators for Cita Mineral, we also check how macroeconomic factors affect Cita Mineral 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 Cita Mineral's 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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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.Did you try this?
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Cita Mineral Investindo 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 Cita Mineral 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 Cita Mineral will appreciate offsetting losses from the drop in the long position's value.Cita Mineral Pair Trading
Cita Mineral Investindo Pair Trading Analysis
The ability to find closely correlated positions to Cita Mineral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cita Mineral 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 Cita Mineral - 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 Cita Mineral Investindo to buy it.
The correlation of Cita Mineral 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 Cita Mineral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cita Mineral Investindo 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 Cita Mineral 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 Cita Mineral Investindo. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Cita Stock analysis
When running Cita Mineral's price analysis, check to measure Cita Mineral'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 Cita Mineral is operating at the current time. Most of Cita Mineral's value examination focuses on studying past and present price action to predict the probability of Cita Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cita Mineral's price. Additionally, you may evaluate how the addition of Cita Mineral to your portfolios can decrease your overall portfolio volatility.
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