Lloyds Banking (Germany) Statistic Functions Beta

LLD Stock  EUR 0.64  0.01  1.54%   
Lloyds Banking statistic functions tool provides the execution environment for running the Beta function and other technical functions against Lloyds Banking. Lloyds Banking 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. Lloyds Banking 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lloyds Banking Group correlated with the market. If Beta is less than 0 Lloyds Banking generally moves in the opposite direction as compared to the market. If Lloyds Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lloyds Banking Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lloyds Banking is generally in the same direction as the market. If Beta > 1 Lloyds Banking moves generally in the same direction as, but more than the movement of the benchmark.

Lloyds Banking Technical Analysis Modules

Most technical analysis of Lloyds Banking 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 Lloyds from various momentum indicators to cycle indicators. When you analyze Lloyds 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 Lloyds Banking 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 Lloyds Banking Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lloyds Banking Group based on widely used predictive technical indicators. In general, we focus on analyzing Lloyds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lloyds Banking'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 Lloyds Banking's intrinsic value. In addition to deriving basic predictive indicators for Lloyds Banking, we also check how macroeconomic factors affect Lloyds Banking price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.030.642.54
Details
Intrinsic
Valuation
LowRealHigh
0.030.562.46
Details
Naive
Forecast
LowNextHigh
0.010.642.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.630.650.67
Details

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Additional Information and Resources on Investing in Lloyds Stock

When determining whether Lloyds Banking Group is a strong investment it is important to analyze Lloyds Banking's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lloyds Banking's future performance. For an informed investment choice regarding Lloyds Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lloyds Banking Group. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's 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.