Guard Therapeutics (Sweden) Momentum Indicators Ultimate Oscillator

GUARD Stock  SEK 37.60  0.40  1.05%   
Guard Therapeutics momentum indicators tool provides the execution environment for running the Ultimate Oscillator indicator and other technical functions against Guard Therapeutics. Guard Therapeutics 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 momentum indicators indicators. As with most other technical indicators, the Ultimate Oscillator indicator function is designed to identify and follow existing trends. Momentum indicators of Guard Therapeutics are pattern recognition functions that provide distinct formation on Guard Therapeutics potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify First Period, Second Period and Third Period to execute this model.

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Ultimate Oscillator is a smoothing indicator that uses the weighted average of Guard Therapeutics three different time periods to reduce the effects of volatility and false trends of Guard Therapeutics price series.

Guard Therapeutics Technical Analysis Modules

Most technical analysis of Guard Therapeutics 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 Guard from various momentum indicators to cycle indicators. When you analyze Guard 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 Guard Therapeutics 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 Guard Therapeutics International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guard Therapeutics International based on widely used predictive technical indicators. In general, we focus on analyzing Guard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guard Therapeutics's daily price indicators and compare them against related drivers, such as momentum indicators 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 Guard Therapeutics's intrinsic value. In addition to deriving basic predictive indicators for Guard Therapeutics, we also check how macroeconomic factors affect Guard Therapeutics 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 Guard Therapeutics' 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
31.9137.6043.29
Details
Intrinsic
Valuation
LowRealHigh
21.8627.5541.36
Details
Naive
Forecast
LowNextHigh
36.9442.6348.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4032.3940.38
Details

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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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Guard Therapeutics 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 Guard Therapeutics 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 Guard Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Guard Therapeutics Pair Trading

Guard Therapeutics International Pair Trading Analysis

The ability to find closely correlated positions to Guard Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guard Therapeutics 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 Guard Therapeutics - 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 Guard Therapeutics International to buy it.
The correlation of Guard Therapeutics 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 Guard Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guard Therapeutics 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 Guard Therapeutics 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

Additional Tools for Guard Stock Analysis

When running Guard Therapeutics' price analysis, check to measure Guard Therapeutics' 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 Guard Therapeutics is operating at the current time. Most of Guard Therapeutics' value examination focuses on studying past and present price action to predict the probability of Guard Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guard Therapeutics' price. Additionally, you may evaluate how the addition of Guard Therapeutics to your portfolios can decrease your overall portfolio volatility.