GlobalData PLC (UK) Statistic Functions Beta

DATA Stock   202.00  2.00  0.98%   
GlobalData PLC statistic functions tool provides the execution environment for running the Beta function and other technical functions against GlobalData PLC. GlobalData PLC 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. GlobalData PLC 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on GlobalData PLC correlated with the market. If Beta is less than 0 GlobalData PLC generally moves in the opposite direction as compared to the market. If GlobalData PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GlobalData PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GlobalData PLC is generally in the same direction as the market. If Beta > 1 GlobalData PLC moves generally in the same direction as, but more than the movement of the benchmark.

GlobalData PLC Technical Analysis Modules

Most technical analysis of GlobalData PLC 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 GlobalData from various momentum indicators to cycle indicators. When you analyze GlobalData 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 GlobalData PLC 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 GlobalData PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of GlobalData PLC based on widely used predictive technical indicators. In general, we focus on analyzing GlobalData Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GlobalData PLC'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 GlobalData PLC's intrinsic value. In addition to deriving basic predictive indicators for GlobalData PLC, we also check how macroeconomic factors affect GlobalData PLC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
200.18202.07203.96
Details
Intrinsic
Valuation
LowRealHigh
197.50199.39222.20
Details
Naive
Forecast
LowNextHigh
188.85190.74192.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.751.811.86
Details

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Additional Tools for GlobalData Stock Analysis

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