Graham Holdings (Germany) Statistic Functions Beta

WPOB Stock  EUR 835.00  10.00  1.21%   
Graham Holdings statistic functions tool provides the execution environment for running the Beta function and other technical functions against Graham Holdings. Graham Holdings 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. Graham Holdings 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 Graham Holdings correlated with the market. If Beta is less than 0 Graham Holdings generally moves in the opposite direction as compared to the market. If Graham Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graham Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graham Holdings is generally in the same direction as the market. If Beta > 1 Graham Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Graham Holdings Technical Analysis Modules

Most technical analysis of Graham Holdings 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 Graham from various momentum indicators to cycle indicators. When you analyze Graham 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 Graham Holdings 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 Graham Holdings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graham Holdings Co based on widely used predictive technical indicators. In general, we focus on analyzing Graham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graham Holdings'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 Graham Holdings's intrinsic value. In addition to deriving basic predictive indicators for Graham Holdings, we also check how macroeconomic factors affect Graham Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
832.61835.00837.39
Details
Intrinsic
Valuation
LowRealHigh
751.50967.60969.99
Details
Naive
Forecast
LowNextHigh
838.90841.30843.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
828.72880.00931.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Graham Holdings. Your research has to be compared to or analyzed against Graham Holdings' peers to derive any actionable benefits. When done correctly, Graham Holdings' 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 Graham Holdings.

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Additional Information and Resources on Investing in Graham Stock

When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.