Cabot (Germany) Statistic Functions Beta

CBT Stock  EUR 88.50  0.50  0.57%   
Cabot statistic functions tool provides the execution environment for running the Beta function and other technical functions against Cabot. Cabot 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. Cabot 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cabot correlated with the market. If Beta is less than 0 Cabot generally moves in the opposite direction as compared to the market. If Cabot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cabot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cabot is generally in the same direction as the market. If Beta > 1 Cabot moves generally in the same direction as, but more than the movement of the benchmark.

Cabot Technical Analysis Modules

Most technical analysis of Cabot 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 Cabot from various momentum indicators to cycle indicators. When you analyze Cabot 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 Cabot 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 Cabot. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cabot based on widely used predictive technical indicators. In general, we focus on analyzing Cabot Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cabot'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 Cabot's intrinsic value. In addition to deriving basic predictive indicators for Cabot, we also check how macroeconomic factors affect Cabot price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
86.8888.5090.12
Details
Intrinsic
Valuation
LowRealHigh
85.6787.2988.91
Details
Naive
Forecast
LowNextHigh
91.6493.2794.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
80.5588.1995.83
Details

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Additional Information and Resources on Investing in Cabot Stock

When determining whether Cabot 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 Cabot 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 Cabot Stock. Highlighted below are key reports to facilitate an investment decision about Cabot Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabot. 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 more detail on how to invest in Cabot Stock please use our How to Invest in Cabot guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Please note, there is a significant difference between Cabot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabot'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.