AK Sigorta (Turkey) Statistic Functions Beta
| AKGRT Stock | TRY 7.33 0.10 1.35% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AK Sigorta AS correlated with the market. If Beta is less than 0 AK Sigorta generally moves in the opposite direction as compared to the market. If AK Sigorta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AK Sigorta AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AK Sigorta is generally in the same direction as the market. If Beta > 1 AK Sigorta moves generally in the same direction as, but more than the movement of the benchmark.
AK Sigorta Technical Analysis Modules
Most technical analysis of AK Sigorta 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 AKGRT from various momentum indicators to cycle indicators. When you analyze AKGRT 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 AK Sigorta 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 AK Sigorta AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AK Sigorta AS based on widely used predictive technical indicators. In general, we focus on analyzing AKGRT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AK Sigorta's daily price indicators and compare them against related drivers, such as statistic functions 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 AK Sigorta's intrinsic value. In addition to deriving basic predictive indicators for AK Sigorta, we also check how macroeconomic factors affect AK Sigorta 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 AK Sigorta'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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AK Sigorta AS 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 AK Sigorta 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 AK Sigorta will appreciate offsetting losses from the drop in the long position's value.AK Sigorta Pair Trading
AK Sigorta AS Pair Trading Analysis
The ability to find closely correlated positions to AK Sigorta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AK Sigorta 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 AK Sigorta - 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 AK Sigorta AS to buy it.
The correlation of AK Sigorta 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 AK Sigorta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AK Sigorta AS 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 AK Sigorta 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AK Sigorta AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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