Guaranty Trust (UK) Statistic Functions Beta

GTCO Stock   1.85  0.00  0.00%   
Guaranty Trust statistic functions tool provides the execution environment for running the Beta function and other technical functions against Guaranty Trust. Guaranty Trust 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. Guaranty Trust 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Guaranty Trust Holding correlated with the market. If Beta is less than 0 Guaranty Trust generally moves in the opposite direction as compared to the market. If Guaranty Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guaranty Trust Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guaranty Trust is generally in the same direction as the market. If Beta > 1 Guaranty Trust moves generally in the same direction as, but more than the movement of the benchmark.

Guaranty Trust Technical Analysis Modules

Most technical analysis of Guaranty Trust 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 Guaranty from various momentum indicators to cycle indicators. When you analyze Guaranty 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 Guaranty Trust 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 Guaranty Trust Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guaranty Trust Holding based on widely used predictive technical indicators. In general, we focus on analyzing Guaranty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guaranty Trust'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 Guaranty Trust's intrinsic value. In addition to deriving basic predictive indicators for Guaranty Trust, we also check how macroeconomic factors affect Guaranty Trust price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.091.853.86
Details
Intrinsic
Valuation
LowRealHigh
0.081.523.53
Details
Naive
Forecast
LowNextHigh
0.041.853.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.751.821.90
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 Guaranty Trust 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, Guaranty Trust's short interest history, or implied volatility extrapolated from Guaranty Trust 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
Business Services Idea
Business Services
Invested few shares
Disruptive Technologies Idea
Disruptive Technologies
Invested one share
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Mid Cap ETFs Idea
Mid Cap ETFs
Invested few shares
Compulsion Idea
Compulsion
Invested one share
ESG Investing Idea
ESG Investing
Invested few shares
Rentals Idea
Rentals
Invested one share
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Millennials Best Idea
Millennials Best
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares

Other Information on Investing in Guaranty Stock

Guaranty Trust financial ratios help investors to determine whether Guaranty Stock 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 Guaranty with respect to the benefits of owning Guaranty Trust security.