Julius Baer (Switzerland) Statistic Functions Beta

BAER Stock  CHF 58.30  0.28  0.48%   
Julius Baer statistic functions tool provides the execution environment for running the Beta function and other technical functions against Julius Baer. Julius Baer 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. Julius Baer 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Julius Baer Gruppe correlated with the market. If Beta is less than 0 Julius Baer generally moves in the opposite direction as compared to the market. If Julius Baer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Julius Baer Gruppe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Julius Baer is generally in the same direction as the market. If Beta > 1 Julius Baer moves generally in the same direction as, but more than the movement of the benchmark.

Julius Baer Technical Analysis Modules

Most technical analysis of Julius Baer 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 Julius from various momentum indicators to cycle indicators. When you analyze Julius 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 Julius Baer 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 Julius Baer Gruppe. We use our internally-developed statistical techniques to arrive at the intrinsic value of Julius Baer Gruppe based on widely used predictive technical indicators. In general, we focus on analyzing Julius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Julius Baer'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 Julius Baer's intrinsic value. In addition to deriving basic predictive indicators for Julius Baer, we also check how macroeconomic factors affect Julius Baer price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
56.9458.5860.22
Details
Intrinsic
Valuation
LowRealHigh
52.7264.4066.04
Details
Naive
Forecast
LowNextHigh
58.8060.4462.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.4355.5559.68
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 Julius Baer 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, Julius Baer's short interest history, or implied volatility extrapolated from Julius Baer options trading.

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Additional Tools for Julius Stock Analysis

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