Lasertec Stock Statistic Functions Beta

LSRCY Stock  USD 22.35  0.01  0.04%   
Lasertec statistic functions tool provides the execution environment for running the Beta function and other technical functions against Lasertec. Lasertec 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. Lasertec 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lasertec correlated with the market. If Beta is less than 0 Lasertec generally moves in the opposite direction as compared to the market. If Lasertec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lasertec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lasertec is generally in the same direction as the market. If Beta > 1 Lasertec moves generally in the same direction as, but more than the movement of the benchmark.

Lasertec Technical Analysis Modules

Most technical analysis of Lasertec 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 Lasertec from various momentum indicators to cycle indicators. When you analyze Lasertec 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 Lasertec 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 Lasertec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lasertec based on widely used predictive technical indicators. In general, we focus on analyzing Lasertec Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lasertec'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 Lasertec's intrinsic value. In addition to deriving basic predictive indicators for Lasertec, we also check how macroeconomic factors affect Lasertec price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lasertec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.8322.3525.87
Details
Intrinsic
Valuation
LowRealHigh
15.2518.7724.59
Details
Naive
Forecast
LowNextHigh
16.2919.8223.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2726.0530.83
Details

Become your own money manager

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.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

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.
Casinos Idea
Casinos
Invested over 90 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Impulse Idea
Impulse
Invested over 100 shares
Banking Idea
Banking
Invested over 20 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Cash Cows Idea
Cash Cows
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Chemicals Idea
Chemicals
Invested over 30 shares
FinTech Idea
FinTech
Invested over 60 shares
Momentum Idea
Momentum
Invested few shares

Additional Tools for Lasertec Pink Sheet Analysis

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