Valiant Holding (Switzerland) Statistic Functions Beta

VATN Stock  CHF 103.80  0.80  0.78%   
Valiant Holding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Valiant Holding. Valiant 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. Valiant 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Valiant Holding AG correlated with the market. If Beta is less than 0 Valiant Holding generally moves in the opposite direction as compared to the market. If Valiant Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valiant Holding AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valiant Holding is generally in the same direction as the market. If Beta > 1 Valiant Holding moves generally in the same direction as, but more than the movement of the benchmark.

Valiant Holding Technical Analysis Modules

Most technical analysis of Valiant 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 Valiant from various momentum indicators to cycle indicators. When you analyze Valiant 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 Valiant 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 Valiant Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valiant Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Valiant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valiant 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 Valiant Holding's intrinsic value. In addition to deriving basic predictive indicators for Valiant Holding, we also check how macroeconomic factors affect Valiant Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
103.01103.80104.59
Details
Intrinsic
Valuation
LowRealHigh
102.04102.83114.18
Details

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Additional Tools for Valiant Stock Analysis

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