Korea Investment (Korea) Statistic Functions Beta

071055 Stock   56,400  400.00  0.70%   
Korea Investment statistic functions tool provides the execution environment for running the Beta function and other technical functions against Korea Investment. Korea Investment 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. Korea Investment 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Korea Investment Holdings correlated with the market. If Beta is less than 0 Korea Investment generally moves in the opposite direction as compared to the market. If Korea Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Investment Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Investment is generally in the same direction as the market. If Beta > 1 Korea Investment moves generally in the same direction as, but more than the movement of the benchmark.

Korea Investment Technical Analysis Modules

Most technical analysis of Korea Investment 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 Korea from various momentum indicators to cycle indicators. When you analyze Korea 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 Korea Investment 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 Korea Investment Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Investment Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Investment'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 Korea Investment's intrinsic value. In addition to deriving basic predictive indicators for Korea Investment, we also check how macroeconomic factors affect Korea Investment price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
56,39956,40056,401
Details
Intrinsic
Valuation
LowRealHigh
50,76064,47964,481
Details
Naive
Forecast
LowNextHigh
57,72557,72757,728
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53,58355,68857,792
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Korea Investment. Your research has to be compared to or analyzed against Korea Investment's peers to derive any actionable benefits. When done correctly, Korea Investment'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 Korea Investment Holdings.

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Other Information on Investing in Korea Stock

Korea Investment financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Investment security.