Safari Investments (South Africa) Overlap Studies Parabolic SAR

SAR Stock   525.00  0.00  0.00%   
Safari Investments overlap studies tool provides the execution environment for running the Parabolic SAR study and other technical functions against Safari Investments. Safari Investments 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 overlap studies indicators. As with most other technical indicators, the Parabolic SAR study function is designed to identify and follow existing trends. Safari Investments overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Acceleration Factor and AF Maximum to execute this module.

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Safari Investments RSA's momentum and the point in time when Safari Investments has higher than normal probability directional change.

Safari Investments Technical Analysis Modules

Most technical analysis of Safari Investments 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 Safari from various momentum indicators to cycle indicators. When you analyze Safari 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 Safari Investments 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 Safari Investments RSA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safari Investments RSA based on widely used predictive technical indicators. In general, we focus on analyzing Safari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safari Investments's daily price indicators and compare them against related drivers, such as overlap studies 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 Safari Investments's intrinsic value. In addition to deriving basic predictive indicators for Safari Investments, we also check how macroeconomic factors affect Safari Investments 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 Safari Investments' 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
522.07525.00527.93
Details
Intrinsic
Valuation
LowRealHigh
474.82477.75577.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safari Investments. Your research has to be compared to or analyzed against Safari Investments' peers to derive any actionable benefits. When done correctly, Safari Investments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Safari Investments RSA.

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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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Safari Investments RSA 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 Safari Investments 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 Safari Investments will appreciate offsetting losses from the drop in the long position's value.

Safari Investments Pair Trading

Safari Investments RSA Pair Trading Analysis

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

Other Information on Investing in Safari Stock

Safari Investments financial ratios help investors to determine whether Safari Stock 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 Safari with respect to the benefits of owning Safari Investments security.