Korean Air (Korea) Statistic Functions Beta

003495 Stock   23,250  250.00  1.09%   
Korean Air statistic functions tool provides the execution environment for running the Beta function and other technical functions against Korean Air. Korean Air 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. Korean Air 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Korean Air Lines correlated with the market. If Beta is less than 0 Korean Air generally moves in the opposite direction as compared to the market. If Korean Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korean Air Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korean Air is generally in the same direction as the market. If Beta > 1 Korean Air moves generally in the same direction as, but more than the movement of the benchmark.

Korean Air Technical Analysis Modules

Most technical analysis of Korean Air 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 Korean from various momentum indicators to cycle indicators. When you analyze Korean 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 Korean Air 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 Korean Air Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korean Air Lines based on widely used predictive technical indicators. In general, we focus on analyzing Korean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korean Air'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 Korean Air's intrinsic value. In addition to deriving basic predictive indicators for Korean Air, we also check how macroeconomic factors affect Korean Air price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
22,99923,00023,001
Details
Intrinsic
Valuation
LowRealHigh
22,42722,42825,300
Details
Naive
Forecast
LowNextHigh
22,41022,41122,412
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22,73823,92525,112
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korean Air. Your research has to be compared to or analyzed against Korean Air's peers to derive any actionable benefits. When done correctly, Korean Air's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Korean Air Lines.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Other Information on Investing in Korean Stock

Korean Air financial ratios help investors to determine whether Korean Stock 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 Korean with respect to the benefits of owning Korean Air security.