DAABX Mutual Fund Statistic Functions Linear Regression Intercept

DAABX
 Fund
  

USD 16.92  0.07  0.42%   

US Sustainability statistic functions tool provides the execution environment for running the Linear Regression Intercept function and other technical functions against US Sustainability. US Sustainability 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 statistic functions indicators. As with most other technical indicators, the Linear Regression Intercept function function is designed to identify and follow existing trends. US Sustainability statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Function
Time Period
Execute Function
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Linear Regression Intercept is the expected mean value of US Sustainability price seriese where values of its benchmark or peer price series are zero.
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US Sustainability Technical Analysis Modules

Most technical analysis of US Sustainability 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 DAABX from various momentum indicators to cycle indicators. When you analyze DAABX 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 US Sustainability 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 US Sustainability Targeted. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Sustainability Targeted based on widely used predictive technical indicators. In general, we focus on analyzing DAABX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Sustainability'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 US Sustainability's intrinsic value. In addition to deriving basic predictive indicators for US Sustainability, we also check how macroeconomic factors affect US Sustainability 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, frequently view the market will even out over time. This tendency of US Sustainability'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. Please use the tools below to analyze the current value of US Sustainability in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
16.4218.1519.88
Details
Intrinsic
Valuation
LowReal ValueHigh
15.0216.7518.48
Details
Naive
Forecast
LowNext ValueHigh
15.4817.2018.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.1216.5817.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as US Sustainability. Your research has to be compared to or analyzed against US Sustainability's peers to derive any actionable benefits. When done correctly, US Sustainability's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in US Sustainability.

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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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US Sustainability 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 US Sustainability 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 US Sustainability will appreciate offsetting losses from the drop in the long position's value.

US Sustainability Pair Trading

US Sustainability Targeted Pair Trading Analysis

The ability to find closely correlated positions to US Sustainability could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Sustainability 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 US Sustainability - 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 US Sustainability Targeted to buy it.
The correlation of US Sustainability is a statistical measure of how it moves in relation to other equities. 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 US Sustainability moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Sustainability 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 US Sustainability 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
Continue to Investing Opportunities. Note that the US Sustainability information on this page should be used as a complementary analysis to other US Sustainability's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for DAABX Mutual Fund analysis

When running US Sustainability price analysis, check to measure US Sustainability'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 US Sustainability is operating at the current time. Most of US Sustainability's value examination focuses on studying past and present price action to predict the probability of US Sustainability's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Sustainability's price. Additionally, you may evaluate how the addition of US Sustainability to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between US Sustainability's value and its price as these two are different measures arrived at by different means. Investors typically determine US Sustainability value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Sustainability's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.