Intelicanna (Israel) Statistic Functions Beta

INTL Stock   82.00  2.00  2.38%   
Intelicanna statistic functions tool provides the execution environment for running the Beta function and other technical functions against Intelicanna. Intelicanna 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. Intelicanna 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Intelicanna correlated with the market. If Beta is less than 0 Intelicanna generally moves in the opposite direction as compared to the market. If Intelicanna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelicanna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelicanna is generally in the same direction as the market. If Beta > 1 Intelicanna moves generally in the same direction as, but more than the movement of the benchmark.

Intelicanna Technical Analysis Modules

Most technical analysis of Intelicanna 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 Intelicanna from various momentum indicators to cycle indicators. When you analyze Intelicanna 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 Intelicanna 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 Intelicanna. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelicanna based on widely used predictive technical indicators. In general, we focus on analyzing Intelicanna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelicanna'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 Intelicanna's intrinsic value. In addition to deriving basic predictive indicators for Intelicanna, we also check how macroeconomic factors affect Intelicanna price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
75.0682.0088.94
Details
Intrinsic
Valuation
LowRealHigh
57.8764.8190.20
Details
Naive
Forecast
LowNextHigh
79.5286.4693.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.9175.16101.41
Details

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Intelicanna 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 Intelicanna 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 Intelicanna will appreciate offsetting losses from the drop in the long position's value.

Intelicanna Pair Trading

Intelicanna Pair Trading Analysis

Other Information on Investing in Intelicanna Stock

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