Movado Group Stock Statistic Functions Beta

MOV Stock  USD 19.07  0.32  1.71%   
Movado statistic functions tool provides the execution environment for running the Beta function and other technical functions against Movado. Movado 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. Movado 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Movado Group correlated with the market. If Beta is less than 0 Movado generally moves in the opposite direction as compared to the market. If Movado Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Movado Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Movado is generally in the same direction as the market. If Beta > 1 Movado moves generally in the same direction as, but more than the movement of the benchmark.

Movado Technical Analysis Modules

Most technical analysis of Movado 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 Movado from various momentum indicators to cycle indicators. When you analyze Movado 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 Movado 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 Movado Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Movado Group based on widely used predictive technical indicators. In general, we focus on analyzing Movado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Movado'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 Movado's intrinsic value. In addition to deriving basic predictive indicators for Movado, we also check how macroeconomic factors affect Movado price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.03940.08670.0911
Price To Sales Ratio1.060.910.75
Hype
Prediction
LowEstimatedHigh
16.6919.3221.95
Details
Intrinsic
Valuation
LowRealHigh
17.1623.6726.30
Details
Naive
Forecast
LowNextHigh
15.4118.0320.66
Details
1 Analysts
Consensus
LowTargetHigh
33.2236.5040.52
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 Movado 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, Movado's short interest history, or implied volatility extrapolated from Movado options trading.

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Additional Tools for Movado Stock Analysis

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