North Star Micro Fund Statistic Functions Beta

NSMVX Fund  USD 41.81  0.29  0.70%   
North Star statistic functions tool provides the execution environment for running the Beta function and other technical functions against North Star. North Star 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. North Star 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on North Star Micro correlated with the market. If Beta is less than 0 North Star generally moves in the opposite direction as compared to the market. If North Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one North Star Micro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of North Star is generally in the same direction as the market. If Beta > 1 North Star moves generally in the same direction as, but more than the movement of the benchmark.

North Star Technical Analysis Modules

Most technical analysis of North Star 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 North from various momentum indicators to cycle indicators. When you analyze North 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 North Star 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 North Star Micro. We use our internally-developed statistical techniques to arrive at the intrinsic value of North Star Micro based on widely used predictive technical indicators. In general, we focus on analyzing North Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build North Star'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 North Star's intrinsic value. In addition to deriving basic predictive indicators for North Star, we also check how macroeconomic factors affect North Star price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of North Star's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
40.6241.8143.00
Details
Intrinsic
Valuation
LowRealHigh
40.9042.0943.28
Details
Naive
Forecast
LowNextHigh
39.7640.9642.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.0143.7745.54
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 North Star 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, North Star's short interest history, or implied volatility extrapolated from North Star 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.
FinTech Idea
FinTech
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Business Services Idea
Business Services
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Social Domain Idea
Social Domain
Invested few shares
Impulse Idea
Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Semiconductor Idea
Semiconductor
Invested few shares
Investing Idea
Investing
Invested few shares

Other Information on Investing in North Mutual Fund

North Star financial ratios help investors to determine whether North Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Star security.
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device