Defensive Market Strategies Fund Statistic Functions Beta

GDMYX Fund  USD 12.16  0.03  0.25%   
Defensive Market statistic functions tool provides the execution environment for running the Beta function and other technical functions against Defensive Market. Defensive Market 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. Defensive Market 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 Defensive Market Str correlated with the market. If Beta is less than 0 Defensive Market generally moves in the opposite direction as compared to the market. If Defensive Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defensive Market Str is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defensive Market is generally in the same direction as the market. If Beta > 1 Defensive Market moves generally in the same direction as, but more than the movement of the benchmark.

Defensive Market Technical Analysis Modules

Most technical analysis of Defensive Market 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 Defensive from various momentum indicators to cycle indicators. When you analyze Defensive 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 Defensive Market 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 Defensive Market Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defensive Market Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Defensive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defensive Market'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 Defensive Market's intrinsic value. In addition to deriving basic predictive indicators for Defensive Market, we also check how macroeconomic factors affect Defensive Market price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defensive Market's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.3012.1613.02
Details
Intrinsic
Valuation
LowRealHigh
11.4112.2713.13
Details
Naive
Forecast
LowNextHigh
10.8011.6612.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6912.4913.30
Details

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Other Information on Investing in Defensive Mutual Fund

Defensive Market financial ratios help investors to determine whether Defensive Mutual 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 Defensive with respect to the benefits of owning Defensive Market security.
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