Guaranty Trust (UK) Statistic Functions Beta

GTCO Stock   1.79  0.06  3.24%   
Guaranty Trust statistic functions tool provides the execution environment for running the Beta function and other technical functions against Guaranty Trust. Guaranty Trust 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. Guaranty Trust 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guaranty Trust Holding correlated with the market. If Beta is less than 0 Guaranty Trust generally moves in the opposite direction as compared to the market. If Guaranty Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guaranty Trust Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guaranty Trust is generally in the same direction as the market. If Beta > 1 Guaranty Trust moves generally in the same direction as, but more than the movement of the benchmark.

Guaranty Trust Technical Analysis Modules

Most technical analysis of Guaranty Trust 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 Guaranty from various momentum indicators to cycle indicators. When you analyze Guaranty 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 Guaranty Trust 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 Guaranty Trust Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guaranty Trust Holding based on widely used predictive technical indicators. In general, we focus on analyzing Guaranty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guaranty Trust'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 Guaranty Trust's intrinsic value. In addition to deriving basic predictive indicators for Guaranty Trust, we also check how macroeconomic factors affect Guaranty Trust price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.091.793.84
Details
Intrinsic
Valuation
LowRealHigh
0.071.503.55
Details

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Additional Tools for Guaranty Stock Analysis

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