Joint Stock Stock Statistic Functions Beta
| KSPI Stock | 80.46 2.16 2.76% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Joint Stock correlated with the market. If Beta is less than 0 Joint Stock generally moves in the opposite direction as compared to the market. If Joint Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joint Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joint Stock is generally in the same direction as the market. If Beta > 1 Joint Stock moves generally in the same direction as, but more than the movement of the benchmark.
Joint Stock Technical Analysis Modules
Most technical analysis of Joint Stock 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 Joint from various momentum indicators to cycle indicators. When you analyze Joint 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
About Joint Stock 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 Joint Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joint Stock based on widely used predictive technical indicators. In general, we focus on analyzing Joint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joint Stock'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 Joint Stock's intrinsic value. In addition to deriving basic predictive indicators for Joint Stock, we also check how macroeconomic factors affect Joint Stock price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0678 | 0.0685 | 0.0616 | 0.032 | Price To Sales Ratio | 4.37 | 3.74 | 4.3 | 4.09 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Joint Stock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Joint Stock's short interest history, or implied volatility extrapolated from Joint Stock options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 40 shares | |
 | Momentum Invested over 30 shares | |
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 | Blockchain Invested few shares | |
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 | Millennials Best Invested few shares | |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Joint Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Consumer Finance market expansion? Will Joint introduce new products? Factors like these will boost the valuation of Joint Stock. Expected growth trajectory for Joint significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Earnings Share 11.37 | Revenue Per Share | Quarterly Revenue Growth 0.731 | Return On Assets |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Joint Stock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Joint Stock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Joint Stock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.