Dian Swastatika (Indonesia) Volatility Indicators Average True Range
| DSSA Stock | IDR 125,000 2,000 1.63% |
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The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dian Swastatika Sentosa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dian Swastatika Technical Analysis Modules
Most technical analysis of Dian Swastatika 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 Dian from various momentum indicators to cycle indicators. When you analyze Dian 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 Dian Swastatika 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 Dian Swastatika Sentosa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dian Swastatika Sentosa based on widely used predictive technical indicators. In general, we focus on analyzing Dian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dian Swastatika's daily price indicators and compare them against related drivers, such as volatility 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 Dian Swastatika's intrinsic value. In addition to deriving basic predictive indicators for Dian Swastatika, we also check how macroeconomic factors affect Dian Swastatika 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 Dian Swastatika'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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Dian Swastatika Sentosa 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 Dian Swastatika 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 Dian Swastatika will appreciate offsetting losses from the drop in the long position's value.Dian Swastatika Pair Trading
Dian Swastatika Sentosa Pair Trading Analysis
The ability to find closely correlated positions to Dian Swastatika could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dian Swastatika 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 Dian Swastatika - 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 Dian Swastatika Sentosa to buy it.
The correlation of Dian Swastatika 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 Dian Swastatika moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dian Swastatika Sentosa 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 Dian Swastatika 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dian Swastatika Sentosa. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Dian Stock analysis
When running Dian Swastatika's price analysis, check to measure Dian Swastatika'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 Dian Swastatika is operating at the current time. Most of Dian Swastatika's value examination focuses on studying past and present price action to predict the probability of Dian Swastatika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dian Swastatika's price. Additionally, you may evaluate how the addition of Dian Swastatika to your portfolios can decrease your overall portfolio volatility.
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