Aneka Tambang (Indonesia) Statistic Functions Beta

ANTM Stock  IDR 1,600  10.00  0.63%   
Aneka Tambang statistic functions tool provides the execution environment for running the Beta function and other technical functions against Aneka Tambang. Aneka Tambang 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. Aneka Tambang 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aneka Tambang Persero correlated with the market. If Beta is less than 0 Aneka Tambang generally moves in the opposite direction as compared to the market. If Aneka Tambang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aneka Tambang Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aneka Tambang is generally in the same direction as the market. If Beta > 1 Aneka Tambang moves generally in the same direction as, but more than the movement of the benchmark.

Aneka Tambang Technical Analysis Modules

Most technical analysis of Aneka Tambang 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 Aneka from various momentum indicators to cycle indicators. When you analyze Aneka 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 Aneka Tambang 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 Aneka Tambang Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aneka Tambang Persero based on widely used predictive technical indicators. In general, we focus on analyzing Aneka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aneka Tambang'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 Aneka Tambang's intrinsic value. In addition to deriving basic predictive indicators for Aneka Tambang, we also check how macroeconomic factors affect Aneka Tambang 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 Aneka Tambang's 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
1,5971,6001,603
Details
Intrinsic
Valuation
LowRealHigh
1,3461,3481,760
Details
Naive
Forecast
LowNextHigh
1,5671,5701,572
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,4411,6261,812
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aneka Tambang. Your research has to be compared to or analyzed against Aneka Tambang's peers to derive any actionable benefits. When done correctly, Aneka Tambang's 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 Aneka Tambang Persero.
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 Aneka Tambang 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, Aneka Tambang's short interest history, or implied volatility extrapolated from Aneka Tambang 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.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aneka Tambang Persero. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Aneka Stock analysis

When running Aneka Tambang's price analysis, check to measure Aneka Tambang's 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 Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aneka Tambang's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aneka Tambang is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aneka Tambang's 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.