Banking Portfolio Banking Fund Statistic Functions Beta

FSRBX Fund  USD 29.54  0.43  1.43%   
Banking Portfolio statistic functions tool provides the execution environment for running the Beta function and other technical functions against Banking Portfolio. Banking Portfolio 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. Banking Portfolio 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 Banking Portfolio Banking correlated with the market. If Beta is less than 0 Banking Portfolio generally moves in the opposite direction as compared to the market. If Banking Portfolio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Banking Portfolio Banking is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Banking Portfolio is generally in the same direction as the market. If Beta > 1 Banking Portfolio moves generally in the same direction as, but more than the movement of the benchmark.

Banking Portfolio Technical Analysis Modules

Most technical analysis of Banking Portfolio 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 Banking from various momentum indicators to cycle indicators. When you analyze Banking 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 Banking Portfolio 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 Banking Portfolio Banking. We use our internally-developed statistical techniques to arrive at the intrinsic value of Banking Portfolio Banking based on widely used predictive technical indicators. In general, we focus on analyzing Banking Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Banking Portfolio'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 Banking Portfolio's intrinsic value. In addition to deriving basic predictive indicators for Banking Portfolio, we also check how macroeconomic factors affect Banking Portfolio price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
28.0929.5430.99
Details
Intrinsic
Valuation
LowRealHigh
28.4829.9331.38
Details
Naive
Forecast
LowNextHigh
28.7730.2231.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7530.3632.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Banking Portfolio. Your research has to be compared to or analyzed against Banking Portfolio's peers to derive any actionable benefits. When done correctly, Banking Portfolio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Banking Portfolio Banking.
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 Banking Portfolio 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, Banking Portfolio's short interest history, or implied volatility extrapolated from Banking Portfolio 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.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Impulse Idea
Impulse
Invested over 100 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Power Assets Idea
Power Assets
Invested over 300 shares
Blockchain Idea
Blockchain
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 60 shares
Manufacturing Idea
Manufacturing
Invested over 30 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 300 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares

Other Information on Investing in Banking Mutual Fund

Banking Portfolio financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Portfolio security.
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