Sparta Capital Stock Statistic Functions Beta

SAY Stock  CAD 0.01  0.01  25.00%   
Sparta Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Sparta Capital. Sparta Capital 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. Sparta Capital 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sparta Capital correlated with the market. If Beta is less than 0 Sparta Capital generally moves in the opposite direction as compared to the market. If Sparta Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sparta Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sparta Capital is generally in the same direction as the market. If Beta > 1 Sparta Capital moves generally in the same direction as, but more than the movement of the benchmark.

Sparta Capital Technical Analysis Modules

Most technical analysis of Sparta Capital 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 Sparta from various momentum indicators to cycle indicators. When you analyze Sparta 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 Sparta Capital 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 Sparta Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sparta Capital based on widely used predictive technical indicators. In general, we focus on analyzing Sparta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sparta Capital'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 Sparta Capital's intrinsic value. In addition to deriving basic predictive indicators for Sparta Capital, we also check how macroeconomic factors affect Sparta Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 (projected)
Graham Number0.02160.01220.014
Receivables Turnover11.1117.1415.43
Hype
Prediction
LowEstimatedHigh
0.000.028.35
Details
Intrinsic
Valuation
LowRealHigh
0.000.018.34
Details
Naive
Forecast
LowNextHigh
0.00040.028.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
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 Sparta Capital 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, Sparta Capital's short interest history, or implied volatility extrapolated from Sparta Capital options trading.

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Additional Tools for Sparta Stock Analysis

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