B Gaon (Israel) Statistic Functions Beta

GAON Stock   3,100  0.00  0.00%   
B Gaon statistic functions tool provides the execution environment for running the Beta function and other technical functions against B Gaon. B Gaon 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. B Gaon statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on B Gaon Holdings correlated with the market. If Beta is less than 0 B Gaon generally moves in the opposite direction as compared to the market. If B Gaon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B Gaon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B Gaon is generally in the same direction as the market. If Beta > 1 B Gaon moves generally in the same direction as, but more than the movement of the benchmark.

B Gaon Technical Analysis Modules

Most technical analysis of B Gaon 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 GAON from various momentum indicators to cycle indicators. When you analyze GAON 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 B Gaon 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 B Gaon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of B Gaon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GAON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B Gaon'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 B Gaon's intrinsic value. In addition to deriving basic predictive indicators for B Gaon, we also check how macroeconomic factors affect B Gaon 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 B Gaon'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.
Hype
Prediction
LowEstimatedHigh
3,0993,1003,101
Details
Intrinsic
Valuation
LowRealHigh
2,7332,7343,410
Details
Naive
Forecast
LowNextHigh
3,0613,0623,063
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,1003,1003,100
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as B Gaon. Your research has to be compared to or analyzed against B Gaon's peers to derive any actionable benefits. When done correctly, B Gaon's 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 B Gaon Holdings.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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B Gaon Holdings 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 B Gaon 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 B Gaon will appreciate offsetting losses from the drop in the long position's value.

B Gaon Pair Trading

B Gaon Holdings Pair Trading Analysis

The ability to find closely correlated positions to B Gaon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace B Gaon 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 B Gaon - 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 B Gaon Holdings to buy it.
The correlation of B Gaon 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 B Gaon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if B Gaon Holdings 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 B Gaon 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 B Gaon Holdings. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for GAON Stock analysis

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