Fastighets (Sweden) Statistic Functions Beta

TRIAN-B Stock  SEK 17.70  0.45  2.61%   
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.

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 Fastighets AB Trianon 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 Trianon 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 Trianon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fastighets AB Trianon 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
15.6817.7019.72
Details
Intrinsic
Valuation
LowRealHigh
15.3317.3519.37
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 Trianon.

Be 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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fastighets AB Trianon. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.