Yanzhou Coal Mining Stock Statistic Functions Beta

YZCAY Stock  USD 11.88  0.34  2.78%   
Yanzhou Coal statistic functions tool provides the execution environment for running the Beta function and other technical functions against Yanzhou Coal. Yanzhou Coal 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. Yanzhou Coal 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Yanzhou Coal Mining correlated with the market. If Beta is less than 0 Yanzhou Coal generally moves in the opposite direction as compared to the market. If Yanzhou Coal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yanzhou Coal Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yanzhou Coal is generally in the same direction as the market. If Beta > 1 Yanzhou Coal moves generally in the same direction as, but more than the movement of the benchmark.

Yanzhou Coal Technical Analysis Modules

Most technical analysis of Yanzhou Coal 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 Yanzhou from various momentum indicators to cycle indicators. When you analyze Yanzhou 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 Yanzhou Coal 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 Yanzhou Coal Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yanzhou Coal Mining based on widely used predictive technical indicators. In general, we focus on analyzing Yanzhou OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yanzhou Coal'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 Yanzhou Coal's intrinsic value. In addition to deriving basic predictive indicators for Yanzhou Coal, we also check how macroeconomic factors affect Yanzhou Coal price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.8511.8814.91
Details
Intrinsic
Valuation
LowRealHigh
7.4510.4813.51
Details
Naive
Forecast
LowNextHigh
8.2311.2614.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6912.2912.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yanzhou Coal. Your research has to be compared to or analyzed against Yanzhou Coal's peers to derive any actionable benefits. When done correctly, Yanzhou Coal'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 Yanzhou Coal Mining.

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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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Additional Tools for Yanzhou OTC Stock Analysis

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