Minmetals Capital (China) Statistic Functions Beta

600390 Stock   6.94  0.04  0.57%   
Minmetals Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Minmetals Capital. Minmetals Capital 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. Minmetals Capital 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 Minmetals Capital correlated with the market. If Beta is less than 0 Minmetals Capital generally moves in the opposite direction as compared to the market. If Minmetals Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minmetals Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minmetals Capital is generally in the same direction as the market. If Beta > 1 Minmetals Capital moves generally in the same direction as, but more than the movement of the benchmark.

Minmetals Capital Technical Analysis Modules

Most technical analysis of Minmetals Capital 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 Minmetals from various momentum indicators to cycle indicators. When you analyze Minmetals 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 Minmetals Capital 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 Minmetals Capital Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minmetals Capital Co based on widely used predictive technical indicators. In general, we focus on analyzing Minmetals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minmetals Capital'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 Minmetals Capital's intrinsic value. In addition to deriving basic predictive indicators for Minmetals Capital, we also check how macroeconomic factors affect Minmetals Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
2.077.0011.93
Details
Intrinsic
Valuation
LowRealHigh
0.705.6310.56
Details
Naive
Forecast
LowNextHigh
1.286.2111.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Minmetals Capital. Your research has to be compared to or analyzed against Minmetals Capital's peers to derive any actionable benefits. When done correctly, Minmetals Capital'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 Minmetals Capital.

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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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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Other Information on Investing in Minmetals Stock

Minmetals Capital financial ratios help investors to determine whether Minmetals Stock 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 Minmetals with respect to the benefits of owning Minmetals Capital security.