Bahema Educao (Brazil) Statistic Functions Beta

BAHI3 Stock  BRL 4.51  0.20  4.64%   
Bahema Educao statistic functions tool provides the execution environment for running the Beta function and other technical functions against Bahema Educao. Bahema Educao 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. Bahema Educao 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 Bahema Educao SA correlated with the market. If Beta is less than 0 Bahema Educao generally moves in the opposite direction as compared to the market. If Bahema Educao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bahema Educao SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bahema Educao is generally in the same direction as the market. If Beta > 1 Bahema Educao moves generally in the same direction as, but more than the movement of the benchmark.

Bahema Educao Technical Analysis Modules

Most technical analysis of Bahema Educao 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 Bahema from various momentum indicators to cycle indicators. When you analyze Bahema 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 Bahema Educao 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 Bahema Educao SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bahema Educao SA based on widely used predictive technical indicators. In general, we focus on analyzing Bahema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bahema Educao'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 Bahema Educao's intrinsic value. In addition to deriving basic predictive indicators for Bahema Educao, we also check how macroeconomic factors affect Bahema Educao price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.234.519.11
Details
Intrinsic
Valuation
LowRealHigh
0.214.228.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bahema Educao. Your research has to be compared to or analyzed against Bahema Educao's peers to derive any actionable benefits. When done correctly, Bahema Educao's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bahema Educao SA.

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Additional Tools for Bahema Stock Analysis

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