Mercantil (Brazil) Statistic Functions Beta

MERC4 Preferred Stock  BRL 15.00  0.70  4.90%   
Mercantil statistic functions tool provides the execution environment for running the Beta function and other technical functions against Mercantil. Mercantil 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. Mercantil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mercantil do Brasil correlated with the market. If Beta is less than 0 Mercantil generally moves in the opposite direction as compared to the market. If Mercantil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercantil do Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercantil is generally in the same direction as the market. If Beta > 1 Mercantil moves generally in the same direction as, but more than the movement of the benchmark.

Mercantil Technical Analysis Modules

Most technical analysis of Mercantil 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 Mercantil from various momentum indicators to cycle indicators. When you analyze Mercantil 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 Mercantil 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 Mercantil do Brasil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercantil do Brasil based on widely used predictive technical indicators. In general, we focus on analyzing Mercantil Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercantil'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 Mercantil's intrinsic value. In addition to deriving basic predictive indicators for Mercantil, we also check how macroeconomic factors affect Mercantil price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
12.8015.0017.20
Details
Intrinsic
Valuation
LowRealHigh
9.7711.9716.50
Details
Naive
Forecast
LowNextHigh
12.5114.7116.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.4614.8115.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mercantil. Your research has to be compared to or analyzed against Mercantil's peers to derive any actionable benefits. When done correctly, Mercantil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mercantil do Brasil.

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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.

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Additional Tools for Mercantil Preferred Stock Analysis

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