Camtek (Israel) Statistic Functions Beta

CAMT Stock  ILS 27,970  190.00  0.68%   
Camtek statistic functions tool provides the execution environment for running the Beta function and other technical functions against Camtek. Camtek 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. Camtek 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 Camtek correlated with the market. If Beta is less than 0 Camtek generally moves in the opposite direction as compared to the market. If Camtek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camtek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camtek is generally in the same direction as the market. If Beta > 1 Camtek moves generally in the same direction as, but more than the movement of the benchmark.

Camtek Technical Analysis Modules

Most technical analysis of Camtek 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 Camtek from various momentum indicators to cycle indicators. When you analyze Camtek 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 Camtek 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 Camtek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camtek based on widely used predictive technical indicators. In general, we focus on analyzing Camtek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camtek'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 Camtek's intrinsic value. In addition to deriving basic predictive indicators for Camtek, we also check how macroeconomic factors affect Camtek price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
27,96727,97027,973
Details
Intrinsic
Valuation
LowRealHigh
25,54125,54430,767
Details
Naive
Forecast
LowNextHigh
26,08426,08726,090
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,96429,88532,806
Details

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Additional Information and Resources on Investing in Camtek Stock

When determining whether Camtek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camtek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camtek Stock. Highlighted below are key reports to facilitate an investment decision about Camtek Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Camtek Stock refer to our How to Trade Camtek Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Please note, there is a significant difference between Camtek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camtek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camtek'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.