Sampath Bank (Sri Lanka) Statistic Functions Beta

SAMPN0000  LKR 97.80  2.50  2.62%   
Sampath Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Sampath Bank. Sampath Bank 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. Sampath Bank 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sampath Bank PLC correlated with the market. If Beta is less than 0 Sampath Bank generally moves in the opposite direction as compared to the market. If Sampath Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sampath Bank PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sampath Bank is generally in the same direction as the market. If Beta > 1 Sampath Bank moves generally in the same direction as, but more than the movement of the benchmark.

Sampath Bank Technical Analysis Modules

Most technical analysis of Sampath Bank 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 Sampath from various momentum indicators to cycle indicators. When you analyze Sampath 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 Sampath Bank 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 Sampath Bank PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sampath Bank PLC based on widely used predictive technical indicators. In general, we focus on analyzing Sampath Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sampath Bank'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 Sampath Bank's intrinsic value. In addition to deriving basic predictive indicators for Sampath Bank, we also check how macroeconomic factors affect Sampath Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
96.3597.8099.25
Details
Intrinsic
Valuation
LowRealHigh
88.8890.33107.58
Details
Naive
Forecast
LowNextHigh
93.5595.0096.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.3095.0298.74
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 Sampath Bank 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, Sampath Bank's short interest history, or implied volatility extrapolated from Sampath Bank options trading.

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Other Information on Investing in Sampath Stock

Sampath Bank financial ratios help investors to determine whether Sampath Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sampath with respect to the benefits of owning Sampath Bank security.