Pesona Metro (Malaysia) Statistic Functions Beta

8311 Stock   0.26  0.01  4.00%   
Pesona Metro statistic functions tool provides the execution environment for running the Beta function and other technical functions against Pesona Metro. Pesona Metro 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. Pesona Metro 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pesona Metro Holdings correlated with the market. If Beta is less than 0 Pesona Metro generally moves in the opposite direction as compared to the market. If Pesona Metro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pesona Metro Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pesona Metro is generally in the same direction as the market. If Beta > 1 Pesona Metro moves generally in the same direction as, but more than the movement of the benchmark.

Pesona Metro Technical Analysis Modules

Most technical analysis of Pesona Metro 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 Pesona from various momentum indicators to cycle indicators. When you analyze Pesona 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 Pesona Metro 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 Pesona Metro Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pesona Metro Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pesona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pesona Metro'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 Pesona Metro's intrinsic value. In addition to deriving basic predictive indicators for Pesona Metro, we also check how macroeconomic factors affect Pesona Metro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.010.263.80
Details
Intrinsic
Valuation
LowRealHigh
0.010.213.75
Details
Naive
Forecast
LowNextHigh
0.010.283.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.250.27
Details

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In addition to having Pesona Metro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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.
Gambling Idea
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Business Services
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Baby Boomer Prospects Idea
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Adviser Favorites Idea
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Momentum Idea
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Macroaxis Picks Idea
Macroaxis Picks
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Manufacturing Idea
Manufacturing
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Warren Buffett Holdings Idea
Warren Buffett Holdings
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ESG Investing Idea
ESG Investing
Invested few shares

Other Information on Investing in Pesona Stock

Pesona Metro financial ratios help investors to determine whether Pesona 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 Pesona with respect to the benefits of owning Pesona Metro security.