Steadfast (Australia) Statistic Functions Beta

SDF Stock   5.83  0.12  2.02%   
Steadfast statistic functions tool provides the execution environment for running the Beta function and other technical functions against Steadfast. Steadfast 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. Steadfast 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Steadfast Group correlated with the market. If Beta is less than 0 Steadfast generally moves in the opposite direction as compared to the market. If Steadfast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steadfast Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steadfast is generally in the same direction as the market. If Beta > 1 Steadfast moves generally in the same direction as, but more than the movement of the benchmark.

Steadfast Technical Analysis Modules

Most technical analysis of Steadfast 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 Steadfast from various momentum indicators to cycle indicators. When you analyze Steadfast 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 Steadfast 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 Steadfast Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steadfast Group based on widely used predictive technical indicators. In general, we focus on analyzing Steadfast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steadfast'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 Steadfast's intrinsic value. In addition to deriving basic predictive indicators for Steadfast, we also check how macroeconomic factors affect Steadfast price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
3.835.837.83
Details
Intrinsic
Valuation
LowRealHigh
3.845.847.84
Details
Naive
Forecast
LowNextHigh
3.775.777.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.070.07
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 Steadfast 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, Steadfast's short interest history, or implied volatility extrapolated from Steadfast options trading.

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Additional Tools for Steadfast Stock Analysis

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