Alupar Investimento (Brazil) Statistic Functions Beta

ALUP11 Stock  BRL 27.13  0.40  1.45%   
Alupar Investimento statistic functions tool provides the execution environment for running the Beta function and other technical functions against Alupar Investimento. Alupar Investimento 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. Alupar Investimento 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 Alupar Investimento correlated with the market. If Beta is less than 0 Alupar Investimento generally moves in the opposite direction as compared to the market. If Alupar Investimento Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alupar Investimento is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alupar Investimento is generally in the same direction as the market. If Beta > 1 Alupar Investimento moves generally in the same direction as, but more than the movement of the benchmark.

Alupar Investimento Technical Analysis Modules

Most technical analysis of Alupar Investimento 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 Alupar from various momentum indicators to cycle indicators. When you analyze Alupar 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 Alupar Investimento 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 Alupar Investimento SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alupar Investimento SA based on widely used predictive technical indicators. In general, we focus on analyzing Alupar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alupar Investimento'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 Alupar Investimento's intrinsic value. In addition to deriving basic predictive indicators for Alupar Investimento, we also check how macroeconomic factors affect Alupar Investimento price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
26.4527.5328.61
Details
Intrinsic
Valuation
LowRealHigh
21.2222.3030.28
Details
Naive
Forecast
LowNextHigh
26.3027.3828.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6527.8629.07
Details

Align your values with your investing style

In addition to having Alupar Investimento in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.
ESG Investing Idea
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Macroaxis Picks Idea
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Warren Buffett Holdings Idea
Warren Buffett Holdings
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Hedge Favorites Idea
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Banking Idea
Banking
Invested over 20 shares
Tech Growth Idea
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Business Services Idea
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Chemicals Idea
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Invested over 30 shares

Other Information on Investing in Alupar Stock

Alupar Investimento financial ratios help investors to determine whether Alupar 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 Alupar with respect to the benefits of owning Alupar Investimento security.