Gfl Environmental Holdings Stock Statistic Functions Beta

GFL Stock  CAD 65.39  1.28  2.00%   
Gfl Environmental statistic functions tool provides the execution environment for running the Beta function and other technical functions against Gfl Environmental. Gfl Environmental 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. Gfl Environmental 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 Gfl Environmental correlated with the market. If Beta is less than 0 Gfl Environmental generally moves in the opposite direction as compared to the market. If Gfl Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gfl Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gfl Environmental is generally in the same direction as the market. If Beta > 1 Gfl Environmental moves generally in the same direction as, but more than the movement of the benchmark.

Gfl Environmental Technical Analysis Modules

Most technical analysis of Gfl Environmental 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 Gfl from various momentum indicators to cycle indicators. When you analyze Gfl 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 Gfl Environmental 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 Gfl Environmental Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gfl Environmental Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Gfl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gfl Environmental'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 Gfl Environmental's intrinsic value. In addition to deriving basic predictive indicators for Gfl Environmental, we also check how macroeconomic factors affect Gfl Environmental price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0010350.0014260.001489.84E-4
Price To Sales Ratio3.132.152.254.05
Hype
Prediction
LowEstimatedHigh
63.7065.2666.82
Details
Intrinsic
Valuation
LowRealHigh
58.6060.1671.93
Details
Naive
Forecast
LowNextHigh
63.9565.5067.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.110.170.23
Details

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When determining whether Gfl Environmental is a strong investment it is important to analyze Gfl Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gfl Environmental's future performance. For an informed investment choice regarding Gfl Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. 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.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental'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.