Hilton Worldwide (Germany) Statistic Functions Beta

HI91 Stock  EUR 235.60  0.50  0.21%   
Hilton Worldwide statistic functions tool provides the execution environment for running the Beta function and other technical functions against Hilton Worldwide. Hilton Worldwide 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. Hilton Worldwide 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hilton Worldwide Holdings correlated with the market. If Beta is less than 0 Hilton Worldwide generally moves in the opposite direction as compared to the market. If Hilton Worldwide Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hilton Worldwide Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hilton Worldwide is generally in the same direction as the market. If Beta > 1 Hilton Worldwide moves generally in the same direction as, but more than the movement of the benchmark.

Hilton Worldwide Technical Analysis Modules

Most technical analysis of Hilton Worldwide 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 Hilton from various momentum indicators to cycle indicators. When you analyze Hilton 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 Hilton Worldwide 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 Hilton Worldwide Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hilton Worldwide Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Hilton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hilton Worldwide'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 Hilton Worldwide's intrinsic value. In addition to deriving basic predictive indicators for Hilton Worldwide, we also check how macroeconomic factors affect Hilton Worldwide price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
234.30235.60236.90
Details
Intrinsic
Valuation
LowRealHigh
212.04266.50267.80
Details
Naive
Forecast
LowNextHigh
231.12232.42233.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
231.97237.67243.37
Details

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Additional Information and Resources on Investing in Hilton Stock

When determining whether Hilton Worldwide Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hilton Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hilton Worldwide Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Hilton Worldwide Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Worldwide 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Hilton Worldwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Worldwide'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.