BB Renda (Brazil) Statistic Functions Beta

BBRC11 Fund  BRL 96.38  0.85  0.89%   
BB Renda statistic functions tool provides the execution environment for running the Beta function and other technical functions against BB Renda. BB Renda 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. BB Renda 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on BB Renda Corporativa correlated with the market. If Beta is less than 0 BB Renda generally moves in the opposite direction as compared to the market. If BB Renda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BB Renda Corporativa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BB Renda is generally in the same direction as the market. If Beta > 1 BB Renda moves generally in the same direction as, but more than the movement of the benchmark.

BB Renda Technical Analysis Modules

Most technical analysis of BB Renda 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 BBRC11 from various momentum indicators to cycle indicators. When you analyze BBRC11 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 BB Renda 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 BB Renda Corporativa. We use our internally-developed statistical techniques to arrive at the intrinsic value of BB Renda Corporativa based on widely used predictive technical indicators. In general, we focus on analyzing BBRC11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BB Renda'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 BB Renda's intrinsic value. In addition to deriving basic predictive indicators for BB Renda, we also check how macroeconomic factors affect BB Renda price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
95.3896.3897.38
Details
Intrinsic
Valuation
LowRealHigh
87.9688.96106.02
Details
Naive
Forecast
LowNextHigh
93.4494.4495.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
91.9896.27100.56
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BB Renda in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BB Renda's short interest history, or implied volatility extrapolated from BB Renda options trading.

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
ESG Investing
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 30 shares
Momentum Idea
Momentum
Invested over 60 shares
Banking Idea
Banking
Invested over 30 shares
Blockchain Idea
Blockchain
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Video Games Idea
Video Games
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 300 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Electronic Equipment Idea
Electronic Equipment
Invested over 20 shares

Other Information on Investing in BBRC11 Fund

BB Renda financial ratios help investors to determine whether BBRC11 Fund 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 BBRC11 with respect to the benefits of owning BB Renda security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments