CLAYMORE Stock Statistic Functions Linear Regression Slope

CLAYMORE MACROSHARES statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against CLAYMORE MACROSHARES. CLAYMORE MACROSHARES 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 Slope function function is designed to identify and follow existing trends. CLAYMORE MACROSHARES 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.

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CLAYMORE MACROSHARES Technical Analysis Modules

Most technical analysis of CLAYMORE MACROSHARES 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 CLAYMORE from various momentum indicators to cycle indicators. When you analyze CLAYMORE 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.

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CLAYMORE MACROSHARES OIL 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 CLAYMORE MACROSHARES 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 CLAYMORE MACROSHARES will appreciate offsetting losses from the drop in the long position's value.

CLAYMORE MACROSHARES Pair Trading

CLAYMORE MACROSHARES OIL Pair Trading Analysis

The ability to find closely correlated positions to Unitedhealth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unitedhealth 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 Unitedhealth - 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 Unitedhealth Group to buy it.
The correlation of Unitedhealth 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 Unitedhealth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unitedhealth Group 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 Unitedhealth 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
Check out Investing Opportunities. Note that the CLAYMORE MACROSHARES OIL information on this page should be used as a complementary analysis to other CLAYMORE MACROSHARES'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for CLAYMORE Stock

When running CLAYMORE MACROSHARES OIL price analysis, check to measure CLAYMORE MACROSHARES'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 CLAYMORE MACROSHARES is operating at the current time. Most of CLAYMORE MACROSHARES's value examination focuses on studying past and present price action to predict the probability of CLAYMORE MACROSHARES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CLAYMORE MACROSHARES's price. Additionally, you may evaluate how the addition of CLAYMORE MACROSHARES to your portfolios can decrease your overall portfolio volatility.
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