Teachers Fund Statistic Functions Linear Regression Slope

QREARX
 Fund
  

USD 571.80  0.45  0.08%   

Teachers Insurance statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Teachers Insurance. Teachers Insurance 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. Teachers Insurance 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.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Slope is the rate of change in Teachers Insurance And price series over its benchmark or peer price series.
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Teachers Insurance Technical Analysis Modules

Most technical analysis of Teachers Insurance 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 Teachers from various momentum indicators to cycle indicators. When you analyze Teachers 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 Teachers Insurance 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 Teachers Insurance And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teachers Insurance And based on widely used predictive technical indicators. In general, we focus on analyzing Teachers Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teachers Insurance'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 Teachers Insurance's intrinsic value. In addition to deriving basic predictive indicators for Teachers Insurance, we also check how macroeconomic factors affect Teachers Insurance 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 Teachers Insurance'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 Teachers Insurance in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
571.73571.80571.87
Details
Intrinsic
Valuation
LowReal ValueHigh
558.13558.20628.98
Details
Naive
Forecast
LowNext ValueHigh
570.30570.37570.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
572.17574.46576.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teachers Insurance. Your research has to be compared to or analyzed against Teachers Insurance's peers to derive any actionable benefits. When done correctly, Teachers Insurance'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 Teachers Insurance And.

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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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Teachers Insurance And 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 Teachers Insurance 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 Teachers Insurance will appreciate offsetting losses from the drop in the long position's value.

Teachers Insurance Pair Trading

Teachers Insurance And Pair Trading Analysis

The ability to find closely correlated positions to Teachers Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teachers Insurance 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 Teachers Insurance - 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 Teachers Insurance And to buy it.
The correlation of Teachers Insurance 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 Teachers Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teachers Insurance And 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 Teachers Insurance 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
Please see Your Equity Center. Note that the Teachers Insurance And information on this page should be used as a complementary analysis to other Teachers Insurance'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Teachers Fund analysis

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