Kandy Hotels (Sri Lanka) Statistic Functions Beta

KHCN0000  LKR 13.10  0.10  0.76%   
Kandy Hotels statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kandy Hotels. Kandy Hotels 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. Kandy Hotels 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 Kandy Hotels correlated with the market. If Beta is less than 0 Kandy Hotels generally moves in the opposite direction as compared to the market. If Kandy Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kandy Hotels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kandy Hotels is generally in the same direction as the market. If Beta > 1 Kandy Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Kandy Hotels Technical Analysis Modules

Most technical analysis of Kandy Hotels 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 Kandy from various momentum indicators to cycle indicators. When you analyze Kandy 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 Kandy Hotels 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 Kandy Hotels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kandy Hotels based on widely used predictive technical indicators. In general, we focus on analyzing Kandy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kandy Hotels'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 Kandy Hotels's intrinsic value. In addition to deriving basic predictive indicators for Kandy Hotels, we also check how macroeconomic factors affect Kandy Hotels price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.8013.2016.60
Details
Intrinsic
Valuation
LowRealHigh
8.4811.8815.28
Details
Naive
Forecast
LowNextHigh
10.8814.2817.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.539.3713.21
Details

Become 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.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module

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.
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
Momentum Idea
Momentum
Invested over 50 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 50 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Impulse Idea
Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Blockchain Idea
Blockchain
Invested few shares
Technology Idea
Technology
Invested few shares

Other Information on Investing in Kandy Stock

Kandy Hotels financial ratios help investors to determine whether Kandy 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 Kandy with respect to the benefits of owning Kandy Hotels security.