Baumer SA (Brazil) Statistic Functions Beta

BALM3 Stock  BRL 13.00  0.12  0.93%   
Baumer SA statistic functions tool provides the execution environment for running the Beta function and other technical functions against Baumer SA. Baumer SA 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. Baumer SA 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Baumer SA correlated with the market. If Beta is less than 0 Baumer SA generally moves in the opposite direction as compared to the market. If Baumer SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baumer SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baumer SA is generally in the same direction as the market. If Beta > 1 Baumer SA moves generally in the same direction as, but more than the movement of the benchmark.

Baumer SA Technical Analysis Modules

Most technical analysis of Baumer SA 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 Baumer from various momentum indicators to cycle indicators. When you analyze Baumer 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 Baumer SA 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 Baumer SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baumer SA based on widely used predictive technical indicators. In general, we focus on analyzing Baumer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baumer SA'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 Baumer SA's intrinsic value. In addition to deriving basic predictive indicators for Baumer SA, we also check how macroeconomic factors affect Baumer SA price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.5412.8817.22
Details
Intrinsic
Valuation
LowRealHigh
6.9311.2715.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Baumer SA. Your research has to be compared to or analyzed against Baumer SA's peers to derive any actionable benefits. When done correctly, Baumer SA'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 Baumer SA.
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 Baumer SA 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, Baumer SA's short interest history, or implied volatility extrapolated from Baumer SA options trading.

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Additional Tools for Baumer Stock Analysis

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