Embark Commodity Strategy Fund Statistic Functions Beta

ECSQX Fund   10.40  0.02  0.19%   
Embark Commodity statistic functions tool provides the execution environment for running the Beta function and other technical functions against Embark Commodity. Embark Commodity 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. Embark Commodity 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 Embark Commodity Strategy correlated with the market. If Beta is less than 0 Embark Commodity generally moves in the opposite direction as compared to the market. If Embark Commodity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embark Commodity Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embark Commodity is generally in the same direction as the market. If Beta > 1 Embark Commodity moves generally in the same direction as, but more than the movement of the benchmark.

Embark Commodity Technical Analysis Modules

Most technical analysis of Embark Commodity 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 Embark from various momentum indicators to cycle indicators. When you analyze Embark 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 Embark Commodity 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 Embark Commodity Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embark Commodity Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Embark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embark Commodity'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 Embark Commodity's intrinsic value. In addition to deriving basic predictive indicators for Embark Commodity, we also check how macroeconomic factors affect Embark Commodity price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.6210.4011.18
Details
Intrinsic
Valuation
LowRealHigh
8.869.6410.42
Details
Naive
Forecast
LowNextHigh
9.6310.4111.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2210.4110.61
Details

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Other Information on Investing in Embark Mutual Fund

Embark Commodity financial ratios help investors to determine whether Embark Mutual Fund 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 Embark with respect to the benefits of owning Embark Commodity security.
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