Larsen Toubro (India) Statistic Functions Beta

LT Stock   3,630  86.50  2.33%   
Larsen Toubro statistic functions tool provides the execution environment for running the Beta function and other technical functions against Larsen Toubro. Larsen Toubro 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. Larsen Toubro 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 Larsen Toubro Limited correlated with the market. If Beta is less than 0 Larsen Toubro generally moves in the opposite direction as compared to the market. If Larsen Toubro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Larsen Toubro Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Larsen Toubro is generally in the same direction as the market. If Beta > 1 Larsen Toubro moves generally in the same direction as, but more than the movement of the benchmark.

Larsen Toubro Technical Analysis Modules

Most technical analysis of Larsen Toubro 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 Larsen from various momentum indicators to cycle indicators. When you analyze Larsen 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 Larsen Toubro 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 Larsen Toubro Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Larsen Toubro Limited based on widely used predictive technical indicators. In general, we focus on analyzing Larsen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Larsen Toubro'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 Larsen Toubro's intrinsic value. In addition to deriving basic predictive indicators for Larsen Toubro, we also check how macroeconomic factors affect Larsen Toubro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
3,2673,6343,635
Details
Intrinsic
Valuation
LowRealHigh
3,2673,6343,636
Details
Naive
Forecast
LowNextHigh
3,4663,4683,470
Details
Earnings
Estimates (0)
LowProjected EPSHigh
31.6935.5539.42
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Larsen Toubro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Larsen Toubro's short interest history, or implied volatility extrapolated from Larsen Toubro options trading.

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Other Information on Investing in Larsen Stock

Larsen Toubro financial ratios help investors to determine whether Larsen 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 Larsen with respect to the benefits of owning Larsen Toubro security.