Equity Income Fund Statistic Functions Beta

PEIIX Fund  USD 45.16  0.17  0.38%   
Equity Income statistic functions tool provides the execution environment for running the Beta function and other technical functions against Equity Income. Equity Income 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. Equity Income 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Equity Income correlated with the market. If Beta is less than 0 Equity Income generally moves in the opposite direction as compared to the market. If Equity Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Income is generally in the same direction as the market. If Beta > 1 Equity Income moves generally in the same direction as, but more than the movement of the benchmark.

Equity Income Technical Analysis Modules

Most technical analysis of Equity Income 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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 Equity Income 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 Equity Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Equity Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Income'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 Equity Income's intrinsic value. In addition to deriving basic predictive indicators for Equity Income, we also check how macroeconomic factors affect Equity Income price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
44.5545.1645.77
Details
Intrinsic
Valuation
LowRealHigh
44.3144.9245.53
Details
Naive
Forecast
LowNextHigh
44.2244.8345.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.9945.4545.90
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 Equity Income 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, Equity Income's short interest history, or implied volatility extrapolated from Equity Income options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Momentum Idea
Momentum
Invested few shares
FinTech Idea
FinTech
Invested over 60 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Banking Idea
Banking
Invested over 20 shares
Size And Style ETFs Idea
Size And Style ETFs
Invested few shares
Business Services Idea
Business Services
Invested few shares
Chemicals Idea
Chemicals
Invested over 30 shares

Other Information on Investing in Equity Mutual Fund

Equity Income financial ratios help investors to determine whether Equity Mutual Fund 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 Equity with respect to the benefits of owning Equity Income security.
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