Kocaer Celik (Turkey) Statistic Functions Beta

KCAER Stock   11.04  0.98  8.15%   
Kocaer Celik statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kocaer Celik. Kocaer Celik 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. Kocaer Celik 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 Kocaer Celik Sanayi correlated with the market. If Beta is less than 0 Kocaer Celik generally moves in the opposite direction as compared to the market. If Kocaer Celik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kocaer Celik Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kocaer Celik is generally in the same direction as the market. If Beta > 1 Kocaer Celik moves generally in the same direction as, but more than the movement of the benchmark.

Kocaer Celik Technical Analysis Modules

Most technical analysis of Kocaer Celik 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 Kocaer from various momentum indicators to cycle indicators. When you analyze Kocaer 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 Kocaer Celik 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 Kocaer Celik Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kocaer Celik Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Kocaer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kocaer Celik'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 Kocaer Celik's intrinsic value. In addition to deriving basic predictive indicators for Kocaer Celik, we also check how macroeconomic factors affect Kocaer Celik price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.2911.0413.79
Details
Intrinsic
Valuation
LowRealHigh
6.949.6912.44
Details
Naive
Forecast
LowNextHigh
8.9211.6714.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.1410.9512.76
Details

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Other Information on Investing in Kocaer Stock

Kocaer Celik financial ratios help investors to determine whether Kocaer 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 Kocaer with respect to the benefits of owning Kocaer Celik security.