Eq Inc Stock Statistic Functions Beta
| CYPXF Stock | USD 0 0.00 0.00% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on EQ Inc correlated with the market. If Beta is less than 0 EQ generally moves in the opposite direction as compared to the market. If EQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EQ Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EQ is generally in the same direction as the market. If Beta > 1 EQ moves generally in the same direction as, but more than the movement of the benchmark.
EQ Technical Analysis Modules
Most technical analysis of EQ 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 EQ from various momentum indicators to cycle indicators. When you analyze EQ 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 EQ 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 EQ Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of EQ Inc based on widely used predictive technical indicators. In general, we focus on analyzing EQ Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EQ'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 EQ's intrinsic value. In addition to deriving basic predictive indicators for EQ, we also check how macroeconomic factors affect EQ 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 EQ'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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EQ Inc 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 EQ 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 EQ will appreciate offsetting losses from the drop in the long position's value.EQ Pair Trading
EQ Inc Pair Trading Analysis
The ability to find closely correlated positions to EQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EQ 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 EQ - 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 EQ Inc to buy it.
The correlation of EQ 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 EQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EQ Inc 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 EQ 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.Other Information on Investing in EQ Pink Sheet
EQ financial ratios help investors to determine whether EQ Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQ with respect to the benefits of owning EQ security.