Chicago Atlantic Bdc, Stock Statistic Functions Beta

LIEN Stock   12.73  0.14  1.09%   
Chicago Atlantic statistic functions tool provides the execution environment for running the Beta function and other technical functions against Chicago Atlantic. Chicago Atlantic 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. Chicago Atlantic 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Chicago Atlantic BDC, correlated with the market. If Beta is less than 0 Chicago Atlantic generally moves in the opposite direction as compared to the market. If Chicago Atlantic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chicago Atlantic BDC, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chicago Atlantic is generally in the same direction as the market. If Beta > 1 Chicago Atlantic moves generally in the same direction as, but more than the movement of the benchmark.

Chicago Atlantic Technical Analysis Modules

Most technical analysis of Chicago Atlantic 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 Chicago from various momentum indicators to cycle indicators. When you analyze Chicago 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 Chicago Atlantic 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 Chicago Atlantic BDC,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chicago Atlantic BDC, based on widely used predictive technical indicators. In general, we focus on analyzing Chicago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chicago Atlantic'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 Chicago Atlantic's intrinsic value. In addition to deriving basic predictive indicators for Chicago Atlantic, we also check how macroeconomic factors affect Chicago Atlantic price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicago Atlantic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.1512.6714.19
Details
Intrinsic
Valuation
LowRealHigh
8.469.9814.00
Details
Naive
Forecast
LowNextHigh
11.9913.5015.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6112.8413.08
Details

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When determining whether Chicago Atlantic BDC, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Bdc, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Bdc, Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Chicago Atlantic BDC,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.