Capitec Bank (South Africa) Statistic Functions Beta

CPI Stock   336,182  1,518  0.45%   
Capitec Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Capitec Bank. Capitec Bank 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. Capitec Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Capitec Bank Holdings correlated with the market. If Beta is less than 0 Capitec Bank generally moves in the opposite direction as compared to the market. If Capitec Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capitec Bank Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capitec Bank is generally in the same direction as the market. If Beta > 1 Capitec Bank moves generally in the same direction as, but more than the movement of the benchmark.

Capitec Bank Technical Analysis Modules

Most technical analysis of Capitec Bank 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 Capitec from various momentum indicators to cycle indicators. When you analyze Capitec 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 Capitec Bank 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 Capitec Bank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capitec Bank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Capitec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capitec Bank'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 Capitec Bank's intrinsic value. In addition to deriving basic predictive indicators for Capitec Bank, we also check how macroeconomic factors affect Capitec Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
336,181336,182336,183
Details
Intrinsic
Valuation
LowRealHigh
302,564382,292382,293
Details
Naive
Forecast
LowNextHigh
338,112338,113338,114
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
305,932322,547339,162
Details

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 Capitec Bank 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, Capitec Bank's short interest history, or implied volatility extrapolated from Capitec Bank options trading.

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Other Information on Investing in Capitec Stock

Capitec Bank financial ratios help investors to determine whether Capitec 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 Capitec with respect to the benefits of owning Capitec Bank security.