Guangzhou Restaurants (China) Statistic Functions Beta

603043 Stock   15.40  0.72  4.47%   
Guangzhou Restaurants statistic functions tool provides the execution environment for running the Beta function and other technical functions against Guangzhou Restaurants. Guangzhou Restaurants 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. Guangzhou Restaurants 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 Guangzhou Restaurants correlated with the market. If Beta is less than 0 Guangzhou Restaurants generally moves in the opposite direction as compared to the market. If Guangzhou Restaurants Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou Restaurants is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou Restaurants is generally in the same direction as the market. If Beta > 1 Guangzhou Restaurants moves generally in the same direction as, but more than the movement of the benchmark.

Guangzhou Restaurants Technical Analysis Modules

Most technical analysis of Guangzhou Restaurants 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 Guangzhou Restaurants 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 Guangzhou Restaurants Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou Restaurants Group based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou Restaurants'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 Guangzhou Restaurants's intrinsic value. In addition to deriving basic predictive indicators for Guangzhou Restaurants, we also check how macroeconomic factors affect Guangzhou Restaurants price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
12.5615.3918.22
Details
Intrinsic
Valuation
LowRealHigh
10.0412.8715.70
Details
Naive
Forecast
LowNextHigh
12.3115.1317.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.250.270.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guangzhou Restaurants. Your research has to be compared to or analyzed against Guangzhou Restaurants' peers to derive any actionable benefits. When done correctly, Guangzhou Restaurants' 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 Guangzhou Restaurants.
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 Guangzhou Restaurants 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, Guangzhou Restaurants' short interest history, or implied volatility extrapolated from Guangzhou Restaurants options trading.

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Other Information on Investing in Guangzhou Stock

Guangzhou Restaurants financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Restaurants security.