Groupimo (France) Statistic Functions Beta

ALIMO Stock  EUR 0.19  0.08  29.63%   
Groupimo statistic functions tool provides the execution environment for running the Beta function and other technical functions against Groupimo. Groupimo 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. Groupimo 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 Groupimo SA correlated with the market. If Beta is less than 0 Groupimo generally moves in the opposite direction as compared to the market. If Groupimo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupimo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupimo is generally in the same direction as the market. If Beta > 1 Groupimo moves generally in the same direction as, but more than the movement of the benchmark.

Groupimo Technical Analysis Modules

Most technical analysis of Groupimo 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 Groupimo from various momentum indicators to cycle indicators. When you analyze Groupimo 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 Groupimo 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 Groupimo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupimo SA based on widely used predictive technical indicators. In general, we focus on analyzing Groupimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupimo'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 Groupimo's intrinsic value. In addition to deriving basic predictive indicators for Groupimo, we also check how macroeconomic factors affect Groupimo price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.010.1913.14
Details
Intrinsic
Valuation
LowRealHigh
0.010.1813.13
Details
Naive
Forecast
LowNextHigh
00.1213.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.240.29
Details

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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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Groupimo SA pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Groupimo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Groupimo will appreciate offsetting losses from the drop in the long position's value.

Groupimo Pair Trading

Groupimo SA Pair Trading Analysis

Additional Tools for Groupimo Stock Analysis

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