SOUP RESTAURANT (Germany) Statistic Functions Beta
| SR6 Stock | EUR 0.06 0.00 0.00% |
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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 SOUP RESTAURANT GRP correlated with the market. If Beta is less than 0 SOUP RESTAURANT generally moves in the opposite direction as compared to the market. If SOUP RESTAURANT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOUP RESTAURANT GRP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOUP RESTAURANT is generally in the same direction as the market. If Beta > 1 SOUP RESTAURANT moves generally in the same direction as, but more than the movement of the benchmark.
SOUP RESTAURANT Technical Analysis Modules
Most technical analysis of SOUP RESTAURANT 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 SOUP from various momentum indicators to cycle indicators. When you analyze SOUP 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 SOUP RESTAURANT 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 SOUP RESTAURANT GRP. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOUP RESTAURANT GRP based on widely used predictive technical indicators. In general, we focus on analyzing SOUP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOUP RESTAURANT'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 SOUP RESTAURANT's intrinsic value. In addition to deriving basic predictive indicators for SOUP RESTAURANT, we also check how macroeconomic factors affect SOUP RESTAURANT 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 SOUP RESTAURANT'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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SOUP RESTAURANT GRP 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 SOUP RESTAURANT 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 SOUP RESTAURANT will appreciate offsetting losses from the drop in the long position's value.SOUP RESTAURANT Pair Trading
SOUP RESTAURANT GRP Pair Trading Analysis
The ability to find closely correlated positions to SOUP RESTAURANT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SOUP RESTAURANT 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 SOUP RESTAURANT - 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 SOUP RESTAURANT GRP to buy it.
The correlation of SOUP RESTAURANT 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 SOUP RESTAURANT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SOUP RESTAURANT GRP 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 SOUP RESTAURANT 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 SOUP RESTAURANT GRP. 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. Note that the SOUP RESTAURANT GRP information on this page should be used as a complementary analysis to other SOUP RESTAURANT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for SOUP Stock analysis
When running SOUP RESTAURANT's price analysis, check to measure SOUP RESTAURANT'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 SOUP RESTAURANT is operating at the current time. Most of SOUP RESTAURANT's value examination focuses on studying past and present price action to predict the probability of SOUP RESTAURANT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOUP RESTAURANT's price. Additionally, you may evaluate how the addition of SOUP RESTAURANT to your portfolios can decrease your overall portfolio volatility.
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