EUBEL BRADY Correlation, EUBEL BRADY Volatility and EUBEL BRADY Alpha and Beta module to complement your research on EUBEL BRADY.EUBEL BRADY's market value is the price at which a share of EUBEL BRADY stock trades on a public exchange. It measures the collective expectations of EUBEL BRADY SUTTMAN investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of EUBEL BRADY SUTTMAN and determine expected loss or profit from investing in EUBEL BRADY over a given investment horizon. Check out
Please note, there is a significant difference between EUBEL BRADY's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUBEL BRADY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUBEL BRADY'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.
EUBEL BRADY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EUBEL BRADY's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EUBEL BRADY.
If you would invest 0.00 in EUBEL BRADY on August 22, 2023 and sell it all today you would earn a total of 0.00 from holding EUBEL BRADY SUTTMAN or generate 0.0% return on investment in EUBEL BRADY over 30 days. EUBEL BRADY is related to or competes with Chevron Corp, Morningstar Unconstrained, and THE HARTFORD. More
EUBEL BRADY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EUBEL BRADY's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EUBEL BRADY SUTTMAN upside and downside potential and time the market with a certain degree of confidence.
EUBEL BRADY Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for EUBEL BRADY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUBEL BRADY's standard deviation. In reality, there are many statistical measures that can use EUBEL BRADY historical prices to predict the future EUBEL BRADY's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of EUBEL BRADY'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. Please use the tools below to analyze the current value of EUBEL BRADY in the context of predictive analytics.
EUBEL BRADY SUTTMAN Backtested Returns
EUBEL BRADY SUTTMAN lagged returns against current returns
Autocorrelation, which is EUBEL BRADY mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting EUBEL BRADY's mutual fund expected returns. We can calculate the autocorrelation of EUBEL BRADY returns to help us make a trade decision. For example, suppose you find that EUBEL BRADY mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
EUBEL BRADY regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If EUBEL BRADY mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if EUBEL BRADY mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in EUBEL BRADY mutual fund over time.
EUBEL BRADY Lagged Returns
When evaluating EUBEL BRADY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of EUBEL BRADY mutual fund have on its future price. EUBEL BRADY autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, EUBEL BRADY autocorrelation shows the relationship between EUBEL BRADY mutual fund current value and its past values and can show if there is a momentum factor associated with investing in EUBEL BRADY SUTTMAN.
Be your own money managerOur tools can tell you how much better you can do entering a position in EUBEL BRADY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
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Pair Trading with EUBEL BRADYOne 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 EUBEL BRADY 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 EUBEL BRADY will appreciate offsetting losses from the drop in the long position's value.
Check out EUBEL BRADY Correlation, EUBEL BRADY Volatility and EUBEL BRADY Alpha and Beta module to complement your research on EUBEL BRADY. Note that the EUBEL BRADY SUTTMAN information on this page should be used as a complementary analysis to other EUBEL BRADY'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 CEO Directory module to screen CEOs from public companies around the world.
Complementary Tools for EUBEL Mutual Fund analysis
When running EUBEL BRADY's price analysis, check to measure EUBEL BRADY'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 EUBEL BRADY is operating at the current time. Most of EUBEL BRADY's value examination focuses on studying past and present price action to predict the probability of EUBEL BRADY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUBEL BRADY's price. Additionally, you may evaluate how the addition of EUBEL BRADY to your portfolios can decrease your overall portfolio volatility.
EUBEL BRADY technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.