Alior Bank (UK) Statistic Functions Beta

0QBM Stock   79.50  12.18  13.29%   
Alior Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Alior Bank. Alior Bank 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. Alior Bank 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Alior Bank SA correlated with the market. If Beta is less than 0 Alior Bank generally moves in the opposite direction as compared to the market. If Alior Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alior Bank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alior Bank is generally in the same direction as the market. If Beta > 1 Alior Bank moves generally in the same direction as, but more than the movement of the benchmark.

Alior Bank Technical Analysis Modules

Most technical analysis of Alior Bank 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 Alior from various momentum indicators to cycle indicators. When you analyze Alior 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 Alior Bank 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 Alior Bank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alior Bank SA based on widely used predictive technical indicators. In general, we focus on analyzing Alior Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alior Bank'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 Alior Bank's intrinsic value. In addition to deriving basic predictive indicators for Alior Bank, we also check how macroeconomic factors affect Alior Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
88.1490.0691.98
Details
Intrinsic
Valuation
LowRealHigh
71.0372.9599.07
Details

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Additional Tools for Alior Stock Analysis

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