Bradespar (Brazil) Statistic Functions Beta

BRAP3 Stock  BRL 16.77  0.16  0.95%   
Bradespar statistic functions tool provides the execution environment for running the Beta function and other technical functions against Bradespar. Bradespar 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. Bradespar 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bradespar SA correlated with the market. If Beta is less than 0 Bradespar generally moves in the opposite direction as compared to the market. If Bradespar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bradespar SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bradespar is generally in the same direction as the market. If Beta > 1 Bradespar moves generally in the same direction as, but more than the movement of the benchmark.

Bradespar Technical Analysis Modules

Most technical analysis of Bradespar 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 Bradespar from various momentum indicators to cycle indicators. When you analyze Bradespar 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 Bradespar 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 Bradespar SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bradespar SA based on widely used predictive technical indicators. In general, we focus on analyzing Bradespar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bradespar'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 Bradespar's intrinsic value. In addition to deriving basic predictive indicators for Bradespar, we also check how macroeconomic factors affect Bradespar price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
15.2016.7718.34
Details
Intrinsic
Valuation
LowRealHigh
12.7414.3118.45
Details
Naive
Forecast
LowNextHigh
14.8316.4017.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3617.0517.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bradespar. Your research has to be compared to or analyzed against Bradespar's peers to derive any actionable benefits. When done correctly, Bradespar'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 Bradespar SA.

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Additional Tools for Bradespar Stock Analysis

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