Investar Holding Corp Stock Statistic Functions Beta

ISTR Stock  USD 23.82  0.35  1.45%   
Investar Holding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Investar Holding. Investar Holding 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. Investar Holding 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Investar Holding Corp correlated with the market. If Beta is less than 0 Investar Holding generally moves in the opposite direction as compared to the market. If Investar Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investar Holding Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investar Holding is generally in the same direction as the market. If Beta > 1 Investar Holding moves generally in the same direction as, but more than the movement of the benchmark.

Investar Holding Technical Analysis Modules

Most technical analysis of Investar Holding 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 Investar from various momentum indicators to cycle indicators. When you analyze Investar 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 Investar Holding 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 Investar Holding Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investar Holding Corp based on widely used predictive technical indicators. In general, we focus on analyzing Investar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investar Holding'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 Investar Holding's intrinsic value. In addition to deriving basic predictive indicators for Investar Holding, we also check how macroeconomic factors affect Investar Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01610.01640.02620.0275
Price To Sales Ratio1.992.01.771.68
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investar Holding'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
21.2723.6125.95
Details
Intrinsic
Valuation
LowRealHigh
18.1820.5226.14
Details
2 Analysts
Consensus
LowTargetHigh
13.3714.6916.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.390.41
Details

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Additional Tools for Investar Stock Analysis

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