Olstein All Cap Fund Statistic Functions Beta

OFAFX Fund  USD 28.37  0.03  0.11%   
Olstein All statistic functions tool provides the execution environment for running the Beta function and other technical functions against Olstein All. Olstein All 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. Olstein All 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Olstein All Cap correlated with the market. If Beta is less than 0 Olstein All generally moves in the opposite direction as compared to the market. If Olstein All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Olstein All Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Olstein All is generally in the same direction as the market. If Beta > 1 Olstein All moves generally in the same direction as, but more than the movement of the benchmark.

Olstein All Technical Analysis Modules

Most technical analysis of Olstein All 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 Olstein from various momentum indicators to cycle indicators. When you analyze Olstein 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 Olstein All 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 Olstein All Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Olstein All Cap based on widely used predictive technical indicators. In general, we focus on analyzing Olstein Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Olstein All'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 Olstein All's intrinsic value. In addition to deriving basic predictive indicators for Olstein All, we also check how macroeconomic factors affect Olstein All price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
27.3328.3529.37
Details
Intrinsic
Valuation
LowRealHigh
25.5330.3231.34
Details
Naive
Forecast
LowNextHigh
27.3628.3729.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.4728.2629.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Olstein All. Your research has to be compared to or analyzed against Olstein All's peers to derive any actionable benefits. When done correctly, Olstein All'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 Olstein All Cap.

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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.

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Olstein All Cap pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olstein All position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olstein All will appreciate offsetting losses from the drop in the long position's value.

Olstein All Pair Trading

Olstein All Cap Pair Trading Analysis

Other Information on Investing in Olstein Mutual Fund

Olstein All financial ratios help investors to determine whether Olstein 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 Olstein with respect to the benefits of owning Olstein All security.
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