IMCO Industries (Israel) Math Transform Cosine Of Price Series

IMCO Stock  ILS 2,530  69.00  2.65%   
IMCO Industries math transform tool provides the execution environment for running the Cosine Of Price Series transformation and other technical functions against IMCO Industries. IMCO Industries value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the Cosine Of Price Series transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in IMCO Industries can be made when IMCO Industries shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosine Of IMCO Industries Price Series is a trigonometric function that describes price patterns.

IMCO Industries Technical Analysis Modules

Most technical analysis of IMCO Industries 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 IMCO from various momentum indicators to cycle indicators. When you analyze IMCO 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.

About IMCO Industries 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 IMCO Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of IMCO Industries based on widely used predictive technical indicators. In general, we focus on analyzing IMCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IMCO Industries's daily price indicators and compare them against related drivers, such as math transform 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 IMCO Industries's intrinsic value. In addition to deriving basic predictive indicators for IMCO Industries, we also check how macroeconomic factors affect IMCO Industries 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 IMCO Industries' 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.
Hype
Prediction
LowEstimatedHigh
2,5962,5992,602
Details
Intrinsic
Valuation
LowRealHigh
2,3932,3962,859
Details
Naive
Forecast
LowNextHigh
2,6622,6662,669
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5682,6102,653
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IMCO Industries. Your research has to be compared to or analyzed against IMCO Industries' peers to derive any actionable benefits. When done correctly, IMCO Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in IMCO Industries.

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IMCO Industries 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 IMCO Industries 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 IMCO Industries will appreciate offsetting losses from the drop in the long position's value.

IMCO Industries Pair Trading

IMCO Industries Pair Trading Analysis

The ability to find closely correlated positions to IMCO Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IMCO Industries 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 IMCO Industries - 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 IMCO Industries to buy it.
The correlation of IMCO Industries 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 IMCO Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IMCO Industries 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 IMCO Industries 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.
Pair CorrelationCorrelation Matching
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IMCO Industries. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for IMCO Stock analysis

When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IMCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.