Greenbriar Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Greenbriar Capital. Greenbriar Capital 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. Greenbriar Capital 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Greenbriar Capital Corp correlated with the market. If Beta is less than 0 Greenbriar Capital generally moves in the opposite direction as compared to the market. If Greenbriar Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenbriar Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenbriar Capital is generally in the same direction as the market. If Beta > 1 Greenbriar Capital moves generally in the same direction as, but more than the movement of the benchmark.
Greenbriar Capital Technical Analysis Modules
Most technical analysis of Greenbriar Capital 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 Greenbriar from various momentum indicators to cycle indicators. When you analyze Greenbriar 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 Greenbriar Capital 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 Greenbriar Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenbriar Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Greenbriar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenbriar Capital'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 Greenbriar Capital's intrinsic value. In addition to deriving basic predictive indicators for Greenbriar Capital, we also check how macroeconomic factors affect Greenbriar Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
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Portfolio Holdings
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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 Greenbriar Capital 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 Greenbriar Capital will appreciate offsetting losses from the drop in the long position's value.
Greenbriar Capital Pair Trading
Greenbriar Capital Corp Pair Trading Analysis
Additional Tools for Greenbriar Stock Analysis
When running Greenbriar Capital's price analysis, check to measure Greenbriar Capital'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 Greenbriar Capital is operating at the current time. Most of Greenbriar Capital's value examination focuses on studying past and present price action to predict the probability of Greenbriar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenbriar Capital's price. Additionally, you may evaluate how the addition of Greenbriar Capital to your portfolios can decrease your overall portfolio volatility.