Citra Putra (Indonesia) Statistic Functions Beta

CLAY Stock  IDR 720.00  5.00  0.70%   
Citra Putra statistic functions tool provides the execution environment for running the Beta function and other technical functions against Citra Putra. Citra Putra 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. Citra Putra 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Citra Putra Realty correlated with the market. If Beta is less than 0 Citra Putra generally moves in the opposite direction as compared to the market. If Citra Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citra Putra Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citra Putra is generally in the same direction as the market. If Beta > 1 Citra Putra moves generally in the same direction as, but more than the movement of the benchmark.

Citra Putra Technical Analysis Modules

Most technical analysis of Citra Putra 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 Citra from various momentum indicators to cycle indicators. When you analyze Citra 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 Citra Putra 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 Citra Putra Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citra Putra Realty based on widely used predictive technical indicators. In general, we focus on analyzing Citra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citra Putra'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 Citra Putra's intrinsic value. In addition to deriving basic predictive indicators for Citra Putra, we also check how macroeconomic factors affect Citra Putra price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
715.96720.00724.04
Details
Intrinsic
Valuation
LowRealHigh
579.16583.20792.00
Details
Naive
Forecast
LowNextHigh
739.14743.18747.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
632.86689.29745.71
Details

Be 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.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Citra Stock

Citra Putra financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Putra security.