Americas Car Mart Stock Statistic Functions Beta

CRMT Stock  USD 48.08  0.29  0.61%   
Americas Car statistic functions tool provides the execution environment for running the Beta function and other technical functions against Americas Car. Americas Car 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. Americas Car 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 Americas Car Mart correlated with the market. If Beta is less than 0 Americas Car generally moves in the opposite direction as compared to the market. If Americas Car Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americas Car Mart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americas Car is generally in the same direction as the market. If Beta > 1 Americas Car moves generally in the same direction as, but more than the movement of the benchmark.

Americas Car Technical Analysis Modules

Most technical analysis of Americas Car 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 Americas from various momentum indicators to cycle indicators. When you analyze Americas 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 Americas Car 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 Americas Car Mart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americas Car Mart based on widely used predictive technical indicators. In general, we focus on analyzing Americas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americas Car'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 Americas Car's intrinsic value. In addition to deriving basic predictive indicators for Americas Car, we also check how macroeconomic factors affect Americas Car price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
44.6647.7950.92
Details
Intrinsic
Valuation
LowRealHigh
36.1939.3252.57
Details
Naive
Forecast
LowNextHigh
50.8353.9757.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.2844.7651.24
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Americas Stock Analysis

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