Masterbeef Group Ordinary Stock Statistic Functions Beta
| MB Stock | USD 5.64 0.19 3.49% |
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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 MasterBeef Group Ordinary correlated with the market. If Beta is less than 0 MasterBeef Group generally moves in the opposite direction as compared to the market. If MasterBeef Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MasterBeef Group Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MasterBeef Group is generally in the same direction as the market. If Beta > 1 MasterBeef Group moves generally in the same direction as, but more than the movement of the benchmark.
MasterBeef Group Technical Analysis Modules
Most technical analysis of MasterBeef Group 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 MasterBeef from various momentum indicators to cycle indicators. When you analyze MasterBeef 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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About MasterBeef Group 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 MasterBeef Group Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of MasterBeef Group Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing MasterBeef Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MasterBeef Group'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 MasterBeef Group's intrinsic value. In addition to deriving basic predictive indicators for MasterBeef Group, we also check how macroeconomic factors affect MasterBeef Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 0.00808 | 0.007182 | Price To Sales Ratio | 0.44 | 0.42 |
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MasterBeef Group Ordinary 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 MasterBeef Group 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 MasterBeef Group will appreciate offsetting losses from the drop in the long position's value.MasterBeef Group Pair Trading
MasterBeef Group Ordinary Pair Trading Analysis
The ability to find closely correlated positions to MasterBeef Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MasterBeef Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MasterBeef Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MasterBeef Group Ordinary to buy it.
The correlation of MasterBeef Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MasterBeef Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MasterBeef Group Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MasterBeef Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBeef Group Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBeef Group. Expected growth trajectory for MasterBeef significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, MasterBeef Group'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.