Kumba Iron Ore Stock Statistic Functions Beta

KIROY Stock  USD 6.60  0.02  0.30%   
Kumba Iron statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kumba Iron. Kumba Iron 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. Kumba Iron 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kumba Iron Ore correlated with the market. If Beta is less than 0 Kumba Iron generally moves in the opposite direction as compared to the market. If Kumba Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumba Iron Ore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumba Iron is generally in the same direction as the market. If Beta > 1 Kumba Iron moves generally in the same direction as, but more than the movement of the benchmark.

Kumba Iron Technical Analysis Modules

Most technical analysis of Kumba Iron 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 Kumba from various momentum indicators to cycle indicators. When you analyze Kumba 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 Kumba Iron 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 Kumba Iron Ore. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumba Iron Ore based on widely used predictive technical indicators. In general, we focus on analyzing Kumba Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumba Iron'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 Kumba Iron's intrinsic value. In addition to deriving basic predictive indicators for Kumba Iron, we also check how macroeconomic factors affect Kumba Iron price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.066.609.14
Details
Intrinsic
Valuation
LowRealHigh
3.155.698.23
Details

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In addition to having Kumba Iron in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Kumba Pink Sheet Analysis

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