Cmc Metals Stock Statistic Functions Beta
| CMCXF Stock | USD 0.01 0.01 25.00% |
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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 CMC Metals correlated with the market. If Beta is less than 0 CMC Metals generally moves in the opposite direction as compared to the market. If CMC Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMC Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMC Metals is generally in the same direction as the market. If Beta > 1 CMC Metals moves generally in the same direction as, but more than the movement of the benchmark.
CMC Metals Technical Analysis Modules
Most technical analysis of CMC Metals 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 CMC from various momentum indicators to cycle indicators. When you analyze CMC 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.| Cycle Indicators | ||
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About CMC Metals 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 CMC Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMC Metals based on widely used predictive technical indicators. In general, we focus on analyzing CMC OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMC Metals'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 CMC Metals's intrinsic value. In addition to deriving basic predictive indicators for CMC Metals, we also check how macroeconomic factors affect CMC Metals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMC Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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Other Information on Investing in CMC OTC Stock
CMC Metals financial ratios help investors to determine whether CMC OTC 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 CMC with respect to the benefits of owning CMC Metals security.