Gaya Abadi (Indonesia) Statistic Functions Beta

SLIS Stock  IDR 57.00  3.00  5.00%   
Gaya Abadi statistic functions tool provides the execution environment for running the Beta function and other technical functions against Gaya Abadi. Gaya Abadi 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. Gaya Abadi 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 twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Gaya Abadi Sempurna correlated with the market. If Beta is less than 0 Gaya Abadi generally moves in the opposite direction as compared to the market. If Gaya Abadi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaya Abadi Sempurna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaya Abadi is generally in the same direction as the market. If Beta > 1 Gaya Abadi moves generally in the same direction as, but more than the movement of the benchmark.

Gaya Abadi Technical Analysis Modules

Most technical analysis of Gaya Abadi 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 Gaya from various momentum indicators to cycle indicators. When you analyze Gaya 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 Gaya Abadi 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 Gaya Abadi Sempurna. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaya Abadi Sempurna based on widely used predictive technical indicators. In general, we focus on analyzing Gaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaya Abadi'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 Gaya Abadi's intrinsic value. In addition to deriving basic predictive indicators for Gaya Abadi, we also check how macroeconomic factors affect Gaya Abadi 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 Gaya Abadi'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
50.1957.0063.81
Details
Intrinsic
Valuation
LowRealHigh
42.9649.7762.70
Details
Naive
Forecast
LowNextHigh
45.7052.5259.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.7255.9267.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gaya Abadi. Your research has to be compared to or analyzed against Gaya Abadi's peers to derive any actionable benefits. When done correctly, Gaya Abadi'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 Gaya Abadi Sempurna.

Align your values with your investing style

In addition to having Gaya Abadi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  

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.
Momentum Idea
Momentum
Invested over 200 shares
Blockchain Idea
Blockchain
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gaya Abadi Sempurna. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Gaya Stock analysis

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