Enel Generacin (Chile) Statistic Functions Beta

ENELGXCH  CLP 374.42  0.64  0.17%   
Enel Generacin statistic functions tool provides the execution environment for running the Beta function and other technical functions against Enel Generacin. Enel Generacin 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. Enel Generacin 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 Enel Generacin Chile correlated with the market. If Beta is less than 0 Enel Generacin generally moves in the opposite direction as compared to the market. If Enel Generacin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enel Generacin Chile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enel Generacin is generally in the same direction as the market. If Beta > 1 Enel Generacin moves generally in the same direction as, but more than the movement of the benchmark.

Enel Generacin Technical Analysis Modules

Most technical analysis of Enel Generacin 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 Enel from various momentum indicators to cycle indicators. When you analyze Enel 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 Enel Generacin 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 Enel Generacin Chile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enel Generacin Chile based on widely used predictive technical indicators. In general, we focus on analyzing Enel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enel Generacin'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 Enel Generacin's intrinsic value. In addition to deriving basic predictive indicators for Enel Generacin, we also check how macroeconomic factors affect Enel Generacin price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
373.65374.42375.19
Details
Intrinsic
Valuation
LowRealHigh
359.84360.61411.86
Details
Naive
Forecast
LowNextHigh
374.21374.98375.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
338.74359.79380.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enel Generacin. Your research has to be compared to or analyzed against Enel Generacin's peers to derive any actionable benefits. When done correctly, Enel Generacin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Enel Generacin Chile.

Learn to 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.

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Enel Generacin Chile pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enel Generacin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enel Generacin will appreciate offsetting losses from the drop in the long position's value.

Enel Generacin Pair Trading

Enel Generacin Chile Pair Trading Analysis

Other Information on Investing in Enel Stock

Enel Generacin financial ratios help investors to determine whether Enel 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 Enel with respect to the benefits of owning Enel Generacin security.