PERSIMMON PLC (Germany) Overlap Studies Hilbert Transform Instantaneous Trendline
| OHP Stock | EUR 16.04 0.23 1.45% |
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from PERSIMMON PLC price series.
PERSIMMON PLC Technical Analysis Modules
Most technical analysis of PERSIMMON PLC 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 PERSIMMON from various momentum indicators to cycle indicators. When you analyze PERSIMMON 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
About PERSIMMON PLC 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 PERSIMMON PLC . We use our internally-developed statistical techniques to arrive at the intrinsic value of PERSIMMON PLC based on widely used predictive technical indicators. In general, we focus on analyzing PERSIMMON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PERSIMMON PLC's daily price indicators and compare them against related drivers, such as overlap studies 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 PERSIMMON PLC's intrinsic value. In addition to deriving basic predictive indicators for PERSIMMON PLC, we also check how macroeconomic factors affect PERSIMMON PLC 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 PERSIMMON PLC'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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PERSIMMON PLC 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 PERSIMMON PLC 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 PERSIMMON PLC will appreciate offsetting losses from the drop in the long position's value.PERSIMMON PLC Pair Trading
PERSIMMON PLC Pair Trading Analysis
The ability to find closely correlated positions to PERSIMMON PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PERSIMMON PLC 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 PERSIMMON PLC - 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 PERSIMMON PLC to buy it.
The correlation of PERSIMMON PLC 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 PERSIMMON PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PERSIMMON PLC 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 PERSIMMON PLC 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PERSIMMON PLC . 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for PERSIMMON Stock analysis
When running PERSIMMON PLC's price analysis, check to measure PERSIMMON PLC'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 PERSIMMON PLC is operating at the current time. Most of PERSIMMON PLC's value examination focuses on studying past and present price action to predict the probability of PERSIMMON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERSIMMON PLC's price. Additionally, you may evaluate how the addition of PERSIMMON PLC to your portfolios can decrease your overall portfolio volatility.
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