Intact Financ 1 Preferred Stock Statistic Functions Beta
| IFC-PA Preferred Stock | CAD 22.04 0.09 0.41% |
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The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Intact Financ 1 correlated with the market. If Beta is less than 0 Intact Financ generally moves in the opposite direction as compared to the market. If Intact Financ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intact Financ 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intact Financ is generally in the same direction as the market. If Beta > 1 Intact Financ moves generally in the same direction as, but more than the movement of the benchmark.
Intact Financ Technical Analysis Modules
Most technical analysis of Intact Financ 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 Intact from various momentum indicators to cycle indicators. When you analyze Intact 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 Intact Financ 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 Intact Financ 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intact Financ 1 based on widely used predictive technical indicators. In general, we focus on analyzing Intact Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intact Financ'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 Intact Financ's intrinsic value. In addition to deriving basic predictive indicators for Intact Financ, we also check how macroeconomic factors affect Intact Financ price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Intact Financ 1 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 Intact Financ 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 Intact Financ will appreciate offsetting losses from the drop in the long position's value.Intact Financ Pair Trading
Intact Financ 1 Pair Trading Analysis
The ability to find closely correlated positions to Intact Financ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intact Financ 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 Intact Financ - 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 Intact Financ 1 to buy it.
The correlation of Intact Financ 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 Intact Financ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intact Financ 1 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 Intact Financ 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 Intact Preferred Stock
Intact Financ financial ratios help investors to determine whether Intact Preferred Stock 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 Intact with respect to the benefits of owning Intact Financ security.