LAMB Statistic Functions Beta
| LAMB Crypto | USD 0 0.0001 7.58% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on LAMB correlated with the market. If Beta is less than 0 LAMB generally moves in the opposite direction as compared to the market. If LAMB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LAMB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LAMB is generally in the same direction as the market. If Beta > 1 LAMB moves generally in the same direction as, but more than the movement of the benchmark.
LAMB Technical Analysis Modules
Most technical analysis of LAMB 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 LAMB from various momentum indicators to cycle indicators. When you analyze LAMB 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 LAMB 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 LAMB. We use our internally-developed statistical techniques to arrive at the intrinsic value of LAMB based on widely used predictive technical indicators. In general, we focus on analyzing LAMB Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LAMB'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 LAMB's intrinsic value. In addition to deriving basic predictive indicators for LAMB, we also check how macroeconomic factors affect LAMB price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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LAMB 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 LAMB 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 LAMB will appreciate offsetting losses from the drop in the long position's value.LAMB Pair Trading
LAMB Pair Trading Analysis
The ability to find closely correlated positions to LAMB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LAMB 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 LAMB - 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 LAMB to buy it.
The correlation of LAMB 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 LAMB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LAMB 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 LAMB 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LAMB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.