Aib Group Plc Stock Statistic Functions Beta

AIBGY Stock  USD 10.87  0.08  0.73%   
AIB Group statistic functions tool provides the execution environment for running the Beta function and other technical functions against AIB Group. AIB Group 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. AIB Group 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AIB Group plc correlated with the market. If Beta is less than 0 AIB Group generally moves in the opposite direction as compared to the market. If AIB Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIB Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIB Group is generally in the same direction as the market. If Beta > 1 AIB Group moves generally in the same direction as, but more than the movement of the benchmark.

AIB Group Technical Analysis Modules

Most technical analysis of AIB Group 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 AIB from various momentum indicators to cycle indicators. When you analyze AIB 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 AIB Group 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 AIB Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIB Group plc based on widely used predictive technical indicators. In general, we focus on analyzing AIB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIB Group'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 AIB Group's intrinsic value. In addition to deriving basic predictive indicators for AIB Group, we also check how macroeconomic factors affect AIB Group price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.000.002.16
Details
Intrinsic
Valuation
LowRealHigh
0.000.002.16
Details
Naive
Forecast
LowNextHigh
8.8110.9713.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7811.1411.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIB Group. Your research has to be compared to or analyzed against AIB Group's peers to derive any actionable benefits. When done correctly, AIB Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AIB Group plc.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Additional Tools for AIB Pink Sheet Analysis

When running AIB Group's price analysis, check to measure AIB Group'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 AIB Group is operating at the current time. Most of AIB Group's value examination focuses on studying past and present price action to predict the probability of AIB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIB Group's price. Additionally, you may evaluate how the addition of AIB Group to your portfolios can decrease your overall portfolio volatility.