Concraft Holding (Taiwan) Statistic Functions Beta

4943 Stock  TWD 14.75  0.35  2.32%   
Concraft Holding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Concraft Holding. Concraft Holding 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. Concraft Holding 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Concraft Holding correlated with the market. If Beta is less than 0 Concraft Holding generally moves in the opposite direction as compared to the market. If Concraft Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Concraft Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Concraft Holding is generally in the same direction as the market. If Beta > 1 Concraft Holding moves generally in the same direction as, but more than the movement of the benchmark.

Concraft Holding Technical Analysis Modules

Most technical analysis of Concraft Holding 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 Concraft from various momentum indicators to cycle indicators. When you analyze Concraft 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 Concraft Holding 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 Concraft Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Concraft Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Concraft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Concraft Holding'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 Concraft Holding's intrinsic value. In addition to deriving basic predictive indicators for Concraft Holding, we also check how macroeconomic factors affect Concraft Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
13.1514.7516.35
Details
Intrinsic
Valuation
LowRealHigh
11.6213.2214.82
Details
Naive
Forecast
LowNextHigh
12.7814.3815.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7816.1117.45
Details

Become your own money manager

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.

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

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.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Tech Growth Idea
Tech Growth
Invested one share
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Alternative Energy Idea
Alternative Energy
Invested over 20 shares
Compulsion Idea
Compulsion
Invested one share
Trump Equities Idea
Trump Equities
Invested one share
Momentum Idea
Momentum
Invested few shares
Millennials Best Idea
Millennials Best
Invested few shares

Additional Tools for Concraft Stock Analysis

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