GEX top constituents interface makes it easy to find which actively traded equities make up the index. This module also helps to analysis GEX price relationship to its top holders by analyzing important technical indicators across index participants. Please note that each index related to the equity markets uses different number of constituents and has its own calculation methodology.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GEX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEX Predictive Daily Indicators
GEX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GEX index daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GEX's time-series forecasting models are one of many GEX's index analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GEX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our index analysis tools, you can find out how much better you can do when adding GEX to your portfolios without increasing risk or reducing expected return.
Did you try this?
Run Portfolio Volatility Now
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk