Natwest Group Plc Stock Statistic Functions Beta

RBSPF Stock  USD 8.87  0.26  3.02%   
NatWest Group statistic functions tool provides the execution environment for running the Beta function and other technical functions against NatWest Group. NatWest Group 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. NatWest Group 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on NatWest Group PLC correlated with the market. If Beta is less than 0 NatWest Group generally moves in the opposite direction as compared to the market. If NatWest Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NatWest Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NatWest Group is generally in the same direction as the market. If Beta > 1 NatWest Group moves generally in the same direction as, but more than the movement of the benchmark.

NatWest Group Technical Analysis Modules

Most technical analysis of NatWest 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 NatWest from various momentum indicators to cycle indicators. When you analyze NatWest 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 NatWest 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 NatWest Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of NatWest Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing NatWest Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NatWest 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 NatWest Group's intrinsic value. In addition to deriving basic predictive indicators for NatWest Group, we also check how macroeconomic factors affect NatWest Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
6.098.8711.65
Details
Intrinsic
Valuation
LowRealHigh
5.628.3911.18
Details
Naive
Forecast
LowNextHigh
6.038.8111.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.867.858.83
Details

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 NatWest Group 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, NatWest Group's short interest history, or implied volatility extrapolated from NatWest Group options trading.

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Additional Information and Resources on Investing in NatWest Pink Sheet

When determining whether NatWest Group PLC is a strong investment it is important to analyze NatWest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NatWest Group's future performance. For an informed investment choice regarding NatWest Pink Sheet, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Please note, there is a significant difference between NatWest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NatWest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NatWest 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.