National Retail (Germany) Statistic Functions Beta

CZ2 Stock   41.69  0.10  0.24%   
National Retail statistic functions tool provides the execution environment for running the Beta function and other technical functions against National Retail. National Retail 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. National Retail 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 National Retail Prop correlated with the market. If Beta is less than 0 National Retail generally moves in the opposite direction as compared to the market. If National Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Retail Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Retail is generally in the same direction as the market. If Beta > 1 National Retail moves generally in the same direction as, but more than the movement of the benchmark.

National Retail Technical Analysis Modules

Most technical analysis of National Retail 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 National from various momentum indicators to cycle indicators. When you analyze National 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 National Retail 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 National Retail Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Retail Properties based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Retail'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 National Retail's intrinsic value. In addition to deriving basic predictive indicators for National Retail, we also check how macroeconomic factors affect National Retail 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 National Retail'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
40.1541.6943.23
Details
Intrinsic
Valuation
LowRealHigh
40.1441.6843.22
Details
Naive
Forecast
LowNextHigh
43.0044.5446.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.0340.5742.11
Details

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Additional Tools for National Stock Analysis

When running National Retail's price analysis, check to measure National Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Retail is operating at the current time. Most of National Retail's value examination focuses on studying past and present price action to predict the probability of National Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Retail's price. Additionally, you may evaluate how the addition of National Retail to your portfolios can decrease your overall portfolio volatility.