Alphacentric Global Innovations Fund Statistic Functions Beta

GNXAX Fund  USD 13.68  0.49  3.71%   
Alphacentric Global statistic functions tool provides the execution environment for running the Beta function and other technical functions against Alphacentric Global. Alphacentric Global 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. Alphacentric Global 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alphacentric Global correlated with the market. If Beta is less than 0 Alphacentric Global generally moves in the opposite direction as compared to the market. If Alphacentric Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alphacentric Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alphacentric Global is generally in the same direction as the market. If Beta > 1 Alphacentric Global moves generally in the same direction as, but more than the movement of the benchmark.

Alphacentric Global Technical Analysis Modules

Most technical analysis of Alphacentric Global 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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 Alphacentric Global 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 Alphacentric Global Innovations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Global Innovations based on widely used predictive technical indicators. In general, we focus on analyzing Alphacentric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphacentric Global'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 Alphacentric Global's intrinsic value. In addition to deriving basic predictive indicators for Alphacentric Global, we also check how macroeconomic factors affect Alphacentric Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
12.2113.6815.15
Details
Intrinsic
Valuation
LowRealHigh
11.8713.3414.81
Details
Naive
Forecast
LowNextHigh
12.2913.7715.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3913.1713.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphacentric Global. Your research has to be compared to or analyzed against Alphacentric Global's peers to derive any actionable benefits. When done correctly, Alphacentric Global'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 Alphacentric Global.

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Competition Analyzer Now

   

Competition Analyzer

Analyze and compare many basic indicators for a group of related or unrelated entities
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
Corona Opportunity Idea
Corona Opportunity
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 50 shares
Momentum Idea
Momentum
Invested over 60 shares
Power Assets Idea
Power Assets
Invested over 200 shares
ESG Investing Idea
ESG Investing
Invested few shares
FinTech Idea
FinTech
Invested over 40 shares
Video Games Idea
Video Games
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk