Compania Cervecerias (Chile) Statistic Functions Beta

CCU Stock  CLP 5,519  39.00  0.71%   
Compania Cervecerias statistic functions tool provides the execution environment for running the Beta function and other technical functions against Compania Cervecerias. Compania Cervecerias 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. Compania Cervecerias 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Compania Cervecerias correlated with the market. If Beta is less than 0 Compania Cervecerias generally moves in the opposite direction as compared to the market. If Compania Cervecerias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania Cervecerias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania Cervecerias is generally in the same direction as the market. If Beta > 1 Compania Cervecerias moves generally in the same direction as, but more than the movement of the benchmark.

Compania Cervecerias Technical Analysis Modules

Most technical analysis of Compania Cervecerias 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 Compania from various momentum indicators to cycle indicators. When you analyze Compania 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 Compania Cervecerias 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 Compania Cervecerias Unidas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania Cervecerias Unidas based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania Cervecerias'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 Compania Cervecerias's intrinsic value. In addition to deriving basic predictive indicators for Compania Cervecerias, we also check how macroeconomic factors affect Compania Cervecerias price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
5,5185,5195,520
Details
Intrinsic
Valuation
LowRealHigh
5,1125,1136,071
Details

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Additional Information and Resources on Investing in Compania Stock

When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' 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.