Kumba Iron Ore Stock Momentum Indicators Moving Average Convergence Divergence Fix
| KUMBF Stock | USD 23.52 0.00 0.00% |
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The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Moving Average Convergence/Divergence Fix 12/26 is a momentum indicator with predefined input that shows the relationship between Kumba Iron Ore price series and benchmark.
Kumba Iron Technical Analysis Modules
Most technical analysis of Kumba Iron 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 Kumba from various momentum indicators to cycle indicators. When you analyze Kumba 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 Kumba Iron 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 Kumba Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumba Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Kumba Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumba Iron'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 Kumba Iron's intrinsic value. In addition to deriving basic predictive indicators for Kumba Iron, we also check how macroeconomic factors affect Kumba Iron 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 Kumba Iron'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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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.Did you try this?
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Kumba Iron Ore 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 Kumba Iron 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 Kumba Iron will appreciate offsetting losses from the drop in the long position's value.Kumba Iron Pair Trading
Kumba Iron Ore Pair Trading Analysis
The ability to find closely correlated positions to Kumba Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kumba Iron 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 Kumba Iron - 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 Kumba Iron Ore to buy it.
The correlation of Kumba Iron 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 Kumba Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kumba Iron Ore 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 Kumba Iron 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.Other Information on Investing in Kumba Pink Sheet
Kumba Iron financial ratios help investors to determine whether Kumba Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kumba with respect to the benefits of owning Kumba Iron security.