Astarta Holding (Poland) Statistic Functions Beta

AST Stock   40.80  0.95  2.38%   
Astarta Holding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Astarta Holding. Astarta 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. Astarta 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.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Astarta Holding NV correlated with the market. If Beta is less than 0 Astarta Holding generally moves in the opposite direction as compared to the market. If Astarta Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astarta Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astarta Holding is generally in the same direction as the market. If Beta > 1 Astarta Holding moves generally in the same direction as, but more than the movement of the benchmark.

Astarta Holding Technical Analysis Modules

Most technical analysis of Astarta 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 Astarta from various momentum indicators to cycle indicators. When you analyze Astarta 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 Astarta 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 Astarta Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astarta Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing Astarta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astarta 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 Astarta Holding's intrinsic value. In addition to deriving basic predictive indicators for Astarta Holding, we also check how macroeconomic factors affect Astarta Holding 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 Astarta Holding'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
38.4940.8043.11
Details
Intrinsic
Valuation
LowRealHigh
36.0938.4044.88
Details

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Additional Tools for Astarta Stock Analysis

When running Astarta Holding's price analysis, check to measure Astarta 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 Astarta Holding is operating at the current time. Most of Astarta Holding's value examination focuses on studying past and present price action to predict the probability of Astarta 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 Astarta Holding's price. Additionally, you may evaluate how the addition of Astarta Holding to your portfolios can decrease your overall portfolio volatility.