Santana Minerals (Australia) Statistic Functions Beta

SMI Stock   0.46  0.01  2.13%   
Santana Minerals statistic functions tool provides the execution environment for running the Beta function and other technical functions against Santana Minerals. Santana Minerals 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. Santana Minerals 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 Santana Minerals correlated with the market. If Beta is less than 0 Santana Minerals generally moves in the opposite direction as compared to the market. If Santana Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Santana Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Santana Minerals is generally in the same direction as the market. If Beta > 1 Santana Minerals moves generally in the same direction as, but more than the movement of the benchmark.

Santana Minerals Technical Analysis Modules

Most technical analysis of Santana Minerals 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 Santana from various momentum indicators to cycle indicators. When you analyze Santana 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 Santana Minerals 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 Santana Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Santana Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Santana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Santana Minerals'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 Santana Minerals's intrinsic value. In addition to deriving basic predictive indicators for Santana Minerals, we also check how macroeconomic factors affect Santana Minerals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
0.020.465.33
Details
Intrinsic
Valuation
LowRealHigh
0.020.455.32
Details
Naive
Forecast
LowNextHigh
0.010.465.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0025-0.0025-0.0025
Details

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Additional Tools for Santana Stock Analysis

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