Defensive Market Strategies Fund Statistic Functions Beta

GDMZX Fund  USD 12.91  0.03  0.23%   
Defensive Market statistic functions tool provides the execution environment for running the Beta function and other technical functions against Defensive Market. Defensive Market 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. Defensive Market 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 Defensive Market Str correlated with the market. If Beta is less than 0 Defensive Market generally moves in the opposite direction as compared to the market. If Defensive Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defensive Market Str is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defensive Market is generally in the same direction as the market. If Beta > 1 Defensive Market moves generally in the same direction as, but more than the movement of the benchmark.

Defensive Market Technical Analysis Modules

Most technical analysis of Defensive Market 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 Defensive from various momentum indicators to cycle indicators. When you analyze Defensive 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 Defensive Market 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 Defensive Market Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defensive Market Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Defensive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defensive Market'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 Defensive Market's intrinsic value. In addition to deriving basic predictive indicators for Defensive Market, we also check how macroeconomic factors affect Defensive Market price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
12.5112.9113.31
Details
Intrinsic
Valuation
LowRealHigh
12.4212.8213.22
Details
Naive
Forecast
LowNextHigh
12.5312.9313.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6312.8012.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Defensive Market. Your research has to be compared to or analyzed against Defensive Market's peers to derive any actionable benefits. When done correctly, Defensive Market'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 Defensive Market Str.

Become your own money manager

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.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Momentum Idea
Momentum
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested few shares
Social Domain Idea
Social Domain
Invested few shares

Other Information on Investing in Defensive Mutual Fund

Defensive Market financial ratios help investors to determine whether Defensive Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defensive with respect to the benefits of owning Defensive Market security.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity