Austchina Holdings (Australia) Statistic Functions Beta

AUH Stock   0  0.00  0.00%   
Austchina Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against Austchina Holdings. Austchina Holdings 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. Austchina Holdings 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 Austchina Holdings correlated with the market. If Beta is less than 0 Austchina Holdings generally moves in the opposite direction as compared to the market. If Austchina Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Austchina Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Austchina Holdings is generally in the same direction as the market. If Beta > 1 Austchina Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Austchina Holdings Technical Analysis Modules

Most technical analysis of Austchina Holdings 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 Austchina from various momentum indicators to cycle indicators. When you analyze Austchina 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 Austchina Holdings 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 Austchina Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Austchina Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Austchina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Austchina Holdings'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 Austchina Holdings's intrinsic value. In addition to deriving basic predictive indicators for Austchina Holdings, we also check how macroeconomic factors affect Austchina Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.00020.71
Details
Intrinsic
Valuation
LowRealHigh
0.000.00120.71
Details
Naive
Forecast
LowNextHigh
0.000025020.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0010.0010.001
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 Austchina Stock Analysis

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