Syntec Optics Holdings Stock Statistic Functions Beta
| OPTX Stock | 3.50 1.56 80.41% |
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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 Syntec Optics Holdings correlated with the market. If Beta is less than 0 Syntec Optics generally moves in the opposite direction as compared to the market. If Syntec Optics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Syntec Optics Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Syntec Optics is generally in the same direction as the market. If Beta > 1 Syntec Optics moves generally in the same direction as, but more than the movement of the benchmark.
Syntec Optics Technical Analysis Modules
Most technical analysis of Syntec Optics 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 Syntec from various momentum indicators to cycle indicators. When you analyze Syntec 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.| Cycle Indicators | ||
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About Syntec Optics 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 Syntec Optics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Syntec Optics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Syntec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Syntec Optics'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 Syntec Optics's intrinsic value. In addition to deriving basic predictive indicators for Syntec Optics, we also check how macroeconomic factors affect Syntec Optics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00106 | 7.65E-4 | 4.19E-4 | 8.23E-4 | Price To Sales Ratio | 7.09 | 13.18 | 5.04 | 9.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Syntec Optics' 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.
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| All Next | Launch Module |
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Additional Tools for Syntec Stock Analysis
When running Syntec Optics' price analysis, check to measure Syntec Optics' 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 Syntec Optics is operating at the current time. Most of Syntec Optics' value examination focuses on studying past and present price action to predict the probability of Syntec Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syntec Optics' price. Additionally, you may evaluate how the addition of Syntec Optics to your portfolios can decrease your overall portfolio volatility.