Tokuyama Corp Adr Stock Statistic Functions Time Series Forecast
| TKYMY Stock | USD 9.18 0.01 0.11% |
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The output start index for this execution was four with a total number of output elements of fifty-seven. The Time Series Forecast uses simple linear regression to derive Tokuyama Corp ADR best fit line over a given time period and plot it forward over user-defined time period.
Tokuyama Corp Technical Analysis Modules
Most technical analysis of Tokuyama Corp 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 Tokuyama from various momentum indicators to cycle indicators. When you analyze Tokuyama 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 Tokuyama Corp 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 Tokuyama Corp ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tokuyama Corp ADR based on widely used predictive technical indicators. In general, we focus on analyzing Tokuyama Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tokuyama Corp'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 Tokuyama Corp's intrinsic value. In addition to deriving basic predictive indicators for Tokuyama Corp, we also check how macroeconomic factors affect Tokuyama Corp 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 Tokuyama Corp'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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Tokuyama Corp ADR 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 Tokuyama Corp 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 Tokuyama Corp will appreciate offsetting losses from the drop in the long position's value.Tokuyama Corp Pair Trading
Tokuyama Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Tokuyama Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tokuyama Corp 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 Tokuyama Corp - 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 Tokuyama Corp ADR to buy it.
The correlation of Tokuyama Corp 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 Tokuyama Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tokuyama Corp ADR 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 Tokuyama Corp 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tokuyama Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tokuyama Pink Sheet analysis
When running Tokuyama Corp's price analysis, check to measure Tokuyama Corp'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 Tokuyama Corp is operating at the current time. Most of Tokuyama Corp's value examination focuses on studying past and present price action to predict the probability of Tokuyama Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokuyama Corp's price. Additionally, you may evaluate how the addition of Tokuyama Corp to your portfolios can decrease your overall portfolio volatility.
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