Fastighets (Sweden) Statistic Functions Beta

BALD-B Stock  SEK 65.90  3.46  4.99%   
Fastighets statistic functions tool provides the execution environment for running the Beta function and other technical functions against Fastighets. Fastighets 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. Fastighets 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fastighets AB Balder correlated with the market. If Beta is less than 0 Fastighets generally moves in the opposite direction as compared to the market. If Fastighets Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fastighets AB Balder is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fastighets is generally in the same direction as the market. If Beta > 1 Fastighets moves generally in the same direction as, but more than the movement of the benchmark.

Fastighets Technical Analysis Modules

Most technical analysis of Fastighets 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 Fastighets from various momentum indicators to cycle indicators. When you analyze Fastighets 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 Fastighets 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 Fastighets AB Balder. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastighets AB Balder based on widely used predictive technical indicators. In general, we focus on analyzing Fastighets Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fastighets'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 Fastighets's intrinsic value. In addition to deriving basic predictive indicators for Fastighets, we also check how macroeconomic factors affect Fastighets price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fastighets' 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
63.6665.9068.14
Details
Intrinsic
Valuation
LowRealHigh
57.7359.9772.49
Details
Naive
Forecast
LowNextHigh
65.8468.0870.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
64.9767.2169.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fastighets. Your research has to be compared to or analyzed against Fastighets' peers to derive any actionable benefits. When done correctly, Fastighets' 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 Fastighets AB Balder.
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 Fastighets 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, Fastighets' short interest history, or implied volatility extrapolated from Fastighets 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.
Business Services Idea
Business Services
Invested over 100 shares
Momentum Idea
Momentum
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 40 shares
FinTech Idea
FinTech
Invested over 40 shares
Chemicals Idea
Chemicals
Invested over 40 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Synthetics Idea
Synthetics
Invested over 100 shares
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fastighets AB Balder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Fastighets Stock analysis

When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between Fastighets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fastighets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fastighets' 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.