JSC Halyk (UK) Statistic Functions Beta
| HSBK Stock | USD 18.56 1.18 5.98% |
| Symbol |
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JSC Halyk bank correlated with the market. If Beta is less than 0 JSC Halyk generally moves in the opposite direction as compared to the market. If JSC Halyk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSC Halyk bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSC Halyk is generally in the same direction as the market. If Beta > 1 JSC Halyk moves generally in the same direction as, but more than the movement of the benchmark.
JSC Halyk Technical Analysis Modules
Most technical analysis of JSC Halyk 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 JSC from various momentum indicators to cycle indicators. When you analyze JSC 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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| Volume Indicators |
About JSC Halyk 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 JSC Halyk bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSC Halyk bank based on widely used predictive technical indicators. In general, we focus on analyzing JSC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSC Halyk'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 JSC Halyk's intrinsic value. In addition to deriving basic predictive indicators for JSC Halyk, we also check how macroeconomic factors affect JSC Halyk price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.1 | 0.099 | 0.0891 | 0.0935 | Price To Sales Ratio | 2.65 | 1.26 | 1.45 | 2.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JSC Halyk'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.
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.Generate Optimal Portfolios
Align your risk and return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JSC Halyk bank. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for JSC Stock analysis
When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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