SEPC (India) Statistic Functions Beta

SEPC Stock   20.87  0.59  2.91%   
SEPC statistic functions tool provides the execution environment for running the Beta function and other technical functions against SEPC. SEPC 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. SEPC 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on SEPC Limited correlated with the market. If Beta is less than 0 SEPC generally moves in the opposite direction as compared to the market. If SEPC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEPC Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEPC is generally in the same direction as the market. If Beta > 1 SEPC moves generally in the same direction as, but more than the movement of the benchmark.

SEPC Technical Analysis Modules

Most technical analysis of SEPC 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 SEPC from various momentum indicators to cycle indicators. When you analyze SEPC 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 SEPC 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 SEPC Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of SEPC Limited based on widely used predictive technical indicators. In general, we focus on analyzing SEPC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SEPC'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 SEPC's intrinsic value. In addition to deriving basic predictive indicators for SEPC, we also check how macroeconomic factors affect SEPC price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
17.4720.2823.09
Details
Intrinsic
Valuation
LowRealHigh
16.1718.9821.79
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 SEPC 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, SEPC's short interest history, or implied volatility extrapolated from SEPC options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
USD Crypto Fund Idea
USD Crypto Fund
Invested less than 1 share
Macroaxis Index Idea
Macroaxis Index
Invested over 10K shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares

Additional Tools for SEPC Stock Analysis

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