Harboes Bryggeri (Denmark) Statistic Functions Beta
| HARB-B Stock | DKK 105.50 3.00 2.93% |
| Symbol |
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Harboes Bryggeri correlated with the market. If Beta is less than 0 Harboes Bryggeri generally moves in the opposite direction as compared to the market. If Harboes Bryggeri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harboes Bryggeri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harboes Bryggeri is generally in the same direction as the market. If Beta > 1 Harboes Bryggeri moves generally in the same direction as, but more than the movement of the benchmark.
Harboes Bryggeri Technical Analysis Modules
Most technical analysis of Harboes Bryggeri 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 Harboes from various momentum indicators to cycle indicators. When you analyze Harboes 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Harboes Bryggeri 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 Harboes Bryggeri AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harboes Bryggeri AS based on widely used predictive technical indicators. In general, we focus on analyzing Harboes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harboes Bryggeri'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 Harboes Bryggeri's intrinsic value. In addition to deriving basic predictive indicators for Harboes Bryggeri, we also check how macroeconomic factors affect Harboes Bryggeri 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 Harboes Bryggeri'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.
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.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Harboes Bryggeri 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 Harboes Bryggeri 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 Harboes Bryggeri will appreciate offsetting losses from the drop in the long position's value.Harboes Bryggeri Pair Trading
Harboes Bryggeri AS Pair Trading Analysis
The ability to find closely correlated positions to Harboes Bryggeri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harboes Bryggeri 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 Harboes Bryggeri - 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 Harboes Bryggeri AS to buy it.
The correlation of Harboes Bryggeri 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 Harboes Bryggeri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harboes Bryggeri 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 Harboes Bryggeri 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harboes Bryggeri AS. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |