Aristocrat Leisure (Australia) Statistic Functions Beta

ALL Stock   66.49  1.12  1.66%   
Aristocrat Leisure statistic functions tool provides the execution environment for running the Beta function and other technical functions against Aristocrat Leisure. Aristocrat Leisure 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. Aristocrat Leisure 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 Aristocrat Leisure correlated with the market. If Beta is less than 0 Aristocrat Leisure generally moves in the opposite direction as compared to the market. If Aristocrat Leisure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aristocrat Leisure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aristocrat Leisure is generally in the same direction as the market. If Beta > 1 Aristocrat Leisure moves generally in the same direction as, but more than the movement of the benchmark.

Aristocrat Leisure Technical Analysis Modules

Most technical analysis of Aristocrat Leisure 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 Aristocrat from various momentum indicators to cycle indicators. When you analyze Aristocrat 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 Aristocrat Leisure 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 Aristocrat Leisure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aristocrat Leisure based on widely used predictive technical indicators. In general, we focus on analyzing Aristocrat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aristocrat Leisure'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 Aristocrat Leisure's intrinsic value. In addition to deriving basic predictive indicators for Aristocrat Leisure, we also check how macroeconomic factors affect Aristocrat Leisure price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
65.4266.6567.88
Details
Intrinsic
Valuation
LowRealHigh
59.8475.5776.80
Details
Naive
Forecast
LowNextHigh
64.4865.7166.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.560.600.62
Details

Be your own money manager

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.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Aristocrat Stock Analysis

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