CNH Industrial (Germany) Statistic Functions Beta

37C Stock  EUR 11.72  0.18  1.51%   
CNH Industrial statistic functions tool provides the execution environment for running the Beta function and other technical functions against CNH Industrial. CNH Industrial 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. CNH Industrial 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 CNH Industrial NV correlated with the market. If Beta is less than 0 CNH Industrial generally moves in the opposite direction as compared to the market. If CNH Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CNH Industrial NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CNH Industrial is generally in the same direction as the market. If Beta > 1 CNH Industrial moves generally in the same direction as, but more than the movement of the benchmark.

CNH Industrial Technical Analysis Modules

Most technical analysis of CNH Industrial 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 CNH from various momentum indicators to cycle indicators. When you analyze CNH 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 CNH Industrial 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 CNH Industrial NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of CNH Industrial NV based on widely used predictive technical indicators. In general, we focus on analyzing CNH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CNH Industrial'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 CNH Industrial's intrinsic value. In addition to deriving basic predictive indicators for CNH Industrial, we also check how macroeconomic factors affect CNH Industrial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.8511.7214.59
Details
Intrinsic
Valuation
LowRealHigh
10.1212.9915.86
Details
Naive
Forecast
LowNextHigh
9.7212.5915.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8911.2012.50
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 CNH Industrial 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, CNH Industrial's short interest history, or implied volatility extrapolated from CNH Industrial options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
ESG Investing Idea
ESG Investing
Invested few shares
Banking Idea
Banking
Invested over 40 shares

Additional Information and Resources on Investing in CNH Stock

When determining whether CNH Industrial NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNH Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cnh Industrial Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cnh Industrial Nv Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNH Industrial NV. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between CNH Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNH Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNH Industrial'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.