JYP Entertainment (Korea) Statistic Functions Beta
| 035900 Stock | KRW 66,700 100.00 0.15% |
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JYP Entertainment correlated with the market. If Beta is less than 0 JYP Entertainment generally moves in the opposite direction as compared to the market. If JYP Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JYP Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JYP Entertainment is generally in the same direction as the market. If Beta > 1 JYP Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
JYP Entertainment Technical Analysis Modules
Most technical analysis of JYP Entertainment 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 JYP from various momentum indicators to cycle indicators. When you analyze JYP 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 JYP Entertainment 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 JYP Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of JYP Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing JYP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JYP Entertainment'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 JYP Entertainment's intrinsic value. In addition to deriving basic predictive indicators for JYP Entertainment, we also check how macroeconomic factors affect JYP Entertainment 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 JYP Entertainment'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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JYP Entertainment 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 JYP Entertainment 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 JYP Entertainment will appreciate offsetting losses from the drop in the long position's value.JYP Entertainment Pair Trading
JYP Entertainment Pair Trading Analysis
The ability to find closely correlated positions to JYP Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JYP Entertainment 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 JYP Entertainment - 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 JYP Entertainment to buy it.
The correlation of JYP Entertainment 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 JYP Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JYP Entertainment 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 JYP Entertainment 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 JYP Entertainment. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for JYP Stock analysis
When running JYP Entertainment's price analysis, check to measure JYP Entertainment'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 JYP Entertainment is operating at the current time. Most of JYP Entertainment's value examination focuses on studying past and present price action to predict the probability of JYP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JYP Entertainment's price. Additionally, you may evaluate how the addition of JYP Entertainment to your portfolios can decrease your overall portfolio volatility.
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