Hero Supermarket (Indonesia) Statistic Functions Beta
| HERO Stock | IDR 725.00 25.00 3.33% |
| Symbol |
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 Hero Supermarket Tbk correlated with the market. If Beta is less than 0 Hero Supermarket generally moves in the opposite direction as compared to the market. If Hero Supermarket Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hero Supermarket Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hero Supermarket is generally in the same direction as the market. If Beta > 1 Hero Supermarket moves generally in the same direction as, but more than the movement of the benchmark.
Hero Supermarket Technical Analysis Modules
Most technical analysis of Hero Supermarket 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 Hero from various momentum indicators to cycle indicators. When you analyze Hero 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.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
About Hero Supermarket 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 Hero Supermarket Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hero Supermarket Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Hero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hero Supermarket'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 Hero Supermarket's intrinsic value. In addition to deriving basic predictive indicators for Hero Supermarket, we also check how macroeconomic factors affect Hero Supermarket 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 Hero Supermarket'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.
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| All Next | Launch Module |
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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. | Power Assets Invested over 200 shares | |
 | Adviser Favorites Invested few shares | |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hero Supermarket Tbk. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Hero Stock analysis
When running Hero Supermarket's price analysis, check to measure Hero Supermarket'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 Hero Supermarket is operating at the current time. Most of Hero Supermarket's value examination focuses on studying past and present price action to predict the probability of Hero Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hero Supermarket's price. Additionally, you may evaluate how the addition of Hero Supermarket to your portfolios can decrease your overall portfolio volatility.
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