Cebu Air (Philippines) Statistic Functions Beta

CEBCP Stock   37.10  1.15  3.01%   
Cebu Air statistic functions tool provides the execution environment for running the Beta function and other technical functions against Cebu Air. Cebu Air 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. Cebu Air 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cebu Air Preferred correlated with the market. If Beta is less than 0 Cebu Air generally moves in the opposite direction as compared to the market. If Cebu Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cebu Air Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cebu Air is generally in the same direction as the market. If Beta > 1 Cebu Air moves generally in the same direction as, but more than the movement of the benchmark.

Cebu Air Technical Analysis Modules

Most technical analysis of Cebu Air 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 Cebu from various momentum indicators to cycle indicators. When you analyze Cebu 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 Cebu Air 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 Cebu Air Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cebu Air Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Cebu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cebu Air'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 Cebu Air's intrinsic value. In addition to deriving basic predictive indicators for Cebu Air, we also check how macroeconomic factors affect Cebu Air price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
35.1237.1039.08
Details
Intrinsic
Valuation
LowRealHigh
29.5631.5440.81
Details
Naive
Forecast
LowNextHigh
34.9936.9738.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2337.5938.94
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 Cebu Air 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, Cebu Air's short interest history, or implied volatility extrapolated from Cebu Air 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.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Macroaxis Picks Idea
Macroaxis Picks
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested over 200 shares
Power Assets Idea
Power Assets
Invested over 200 shares
Video Games Idea
Video Games
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares

Additional Tools for Cebu Stock Analysis

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