Fator Verit (Brazil) Statistic Functions Beta

VRTA11 Fund  BRL 80.21  0.20  0.25%   
Fator Verit statistic functions tool provides the execution environment for running the Beta function and other technical functions against Fator Verit. Fator Verit 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. Fator Verit 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 Fator Verit Fundo correlated with the market. If Beta is less than 0 Fator Verit generally moves in the opposite direction as compared to the market. If Fator Verit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fator Verit Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fator Verit is generally in the same direction as the market. If Beta > 1 Fator Verit moves generally in the same direction as, but more than the movement of the benchmark.

Fator Verit Technical Analysis Modules

Most technical analysis of Fator Verit 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 Fator from various momentum indicators to cycle indicators. When you analyze Fator 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 Fator Verit 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 Fator Verit Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fator Verit Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Fator Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fator Verit'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 Fator Verit's intrinsic value. In addition to deriving basic predictive indicators for Fator Verit, we also check how macroeconomic factors affect Fator Verit price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
79.5080.2180.92
Details
Intrinsic
Valuation
LowRealHigh
75.1775.8888.23
Details
Naive
Forecast
LowNextHigh
80.4181.1281.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.8780.5981.30
Details

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Other Information on Investing in Fator Fund

Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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