JSC National (UK) Statistic Functions Beta

KAP Stock  USD 40.45  0.70  1.76%   
JSC National statistic functions tool provides the execution environment for running the Beta function and other technical functions against JSC National. JSC National 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. JSC National 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JSC National Atomic correlated with the market. If Beta is less than 0 JSC National generally moves in the opposite direction as compared to the market. If JSC National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSC National Atomic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSC National is generally in the same direction as the market. If Beta > 1 JSC National moves generally in the same direction as, but more than the movement of the benchmark.

JSC National Technical Analysis Modules

Most technical analysis of JSC National 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 JSC from various momentum indicators to cycle indicators. When you analyze JSC 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 JSC National 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 JSC National Atomic. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSC National Atomic based on widely used predictive technical indicators. In general, we focus on analyzing JSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSC National'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 JSC National's intrinsic value. In addition to deriving basic predictive indicators for JSC National, we also check how macroeconomic factors affect JSC National price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03620.06740.04110.0403
Price To Sales Ratio6.03.373.412.69
Hype
Prediction
LowEstimatedHigh
38.2240.1542.08
Details
Intrinsic
Valuation
LowRealHigh
37.3839.3141.24
Details
Naive
Forecast
LowNextHigh
38.3040.2342.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
390.00454.85584.87
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 JSC National 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, JSC National's short interest history, or implied volatility extrapolated from JSC National options trading.

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.
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Other Information on Investing in JSC Stock

JSC National financial ratios help investors to determine whether JSC 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 JSC with respect to the benefits of owning JSC National security.