AU Small (India) Statistic Functions Beta

AUBANK Stock   542.80  17.55  3.34%   
AU Small statistic functions tool provides the execution environment for running the Beta function and other technical functions against AU Small. AU Small 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. AU Small 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 AU Small Finance correlated with the market. If Beta is less than 0 AU Small generally moves in the opposite direction as compared to the market. If AU Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AU Small Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AU Small is generally in the same direction as the market. If Beta > 1 AU Small moves generally in the same direction as, but more than the movement of the benchmark.

AU Small Technical Analysis Modules

Most technical analysis of AU Small 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 AUBANK from various momentum indicators to cycle indicators. When you analyze AUBANK 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 AU Small 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 AU Small Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of AU Small Finance based on widely used predictive technical indicators. In general, we focus on analyzing AUBANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AU Small'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 AU Small's intrinsic value. In addition to deriving basic predictive indicators for AU Small, we also check how macroeconomic factors affect AU Small price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
540.53542.88545.23
Details
Intrinsic
Valuation
LowRealHigh
475.31477.66597.08
Details
Naive
Forecast
LowNextHigh
521.33523.68526.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
6.477.157.69
Details

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Other Information on Investing in AUBANK Stock

AU Small financial ratios help investors to determine whether AUBANK 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 AUBANK with respect to the benefits of owning AU Small security.