Golden State Bancorp Stock Statistic Functions Beta

GSBX Stock  USD 31.55  0.14  0.45%   
Golden State statistic functions tool provides the execution environment for running the Beta function and other technical functions against Golden State. Golden State 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. Golden State 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Golden State Bancorp correlated with the market. If Beta is less than 0 Golden State generally moves in the opposite direction as compared to the market. If Golden State Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden State Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden State is generally in the same direction as the market. If Beta > 1 Golden State moves generally in the same direction as, but more than the movement of the benchmark.

Golden State Technical Analysis Modules

Most technical analysis of Golden State 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 Golden from various momentum indicators to cycle indicators. When you analyze Golden 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 Golden State 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 Golden State Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden State Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Golden OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden State'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 Golden State's intrinsic value. In addition to deriving basic predictive indicators for Golden State, we also check how macroeconomic factors affect Golden State price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
30.5831.5532.52
Details
Intrinsic
Valuation
LowRealHigh
29.9430.9031.87
Details
Naive
Forecast
LowNextHigh
30.7631.7332.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1031.3731.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golden State. Your research has to be compared to or analyzed against Golden State's peers to derive any actionable benefits. When done correctly, Golden State'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 Golden State Bancorp.

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Additional Tools for Golden OTC Stock Analysis

When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.