CHC Resources (Taiwan) Statistic Functions Beta

9930 Stock   66.50  0.30  0.45%   
CHC Resources statistic functions tool provides the execution environment for running the Beta function and other technical functions against CHC Resources. CHC Resources 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 Beta function function is designed to identify and follow existing trends. CHC Resources 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.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CHC Resources Corp correlated with the market. If Beta is less than 0 CHC Resources generally moves in the opposite direction as compared to the market. If CHC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHC Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHC Resources is generally in the same direction as the market. If Beta > 1 CHC Resources moves generally in the same direction as, but more than the movement of the benchmark.

CHC Resources Technical Analysis Modules

Most technical analysis of CHC Resources 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 CHC from various momentum indicators to cycle indicators. When you analyze CHC 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 CHC Resources 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 CHC Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHC Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing CHC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHC Resources'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 CHC Resources's intrinsic value. In addition to deriving basic predictive indicators for CHC Resources, we also check how macroeconomic factors affect CHC Resources price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
65.3866.5067.62
Details
Intrinsic
Valuation
LowRealHigh
60.5261.6473.15
Details
Naive
Forecast
LowNextHigh
65.0466.1667.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.0666.4766.88
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CHC Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CHC Resources' short interest history, or implied volatility extrapolated from CHC Resources options trading.

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Additional Tools for CHC Stock Analysis

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