Tier1 Technology (Spain) Statistic Functions Beta

TR1 Stock  EUR 2.94  0.10  3.52%   
Tier1 Technology statistic functions tool provides the execution environment for running the Beta function and other technical functions against Tier1 Technology. Tier1 Technology 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. Tier1 Technology 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tier1 Technology correlated with the market. If Beta is less than 0 Tier1 Technology generally moves in the opposite direction as compared to the market. If Tier1 Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tier1 Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tier1 Technology is generally in the same direction as the market. If Beta > 1 Tier1 Technology moves generally in the same direction as, but more than the movement of the benchmark.

Tier1 Technology Technical Analysis Modules

Most technical analysis of Tier1 Technology 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 Tier1 from various momentum indicators to cycle indicators. When you analyze Tier1 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 Tier1 Technology 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 Tier1 Technology SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tier1 Technology SA based on widely used predictive technical indicators. In general, we focus on analyzing Tier1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tier1 Technology'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 Tier1 Technology's intrinsic value. In addition to deriving basic predictive indicators for Tier1 Technology, we also check how macroeconomic factors affect Tier1 Technology 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 Tier1 Technology'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
0.152.945.97
Details
Intrinsic
Valuation
LowRealHigh
0.142.725.75
Details
Naive
Forecast
LowNextHigh
0.062.975.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.212.633.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tier1 Technology. Your research has to be compared to or analyzed against Tier1 Technology's peers to derive any actionable benefits. When done correctly, Tier1 Technology'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 Tier1 Technology.
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 Tier1 Technology 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, Tier1 Technology's short interest history, or implied volatility extrapolated from Tier1 Technology 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tier1 Technology SA. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Tier1 Stock analysis

When running Tier1 Technology's price analysis, check to measure Tier1 Technology'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 Tier1 Technology is operating at the current time. Most of Tier1 Technology's value examination focuses on studying past and present price action to predict the probability of Tier1 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier1 Technology's price. Additionally, you may evaluate how the addition of Tier1 Technology to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tier1 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tier1 Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tier1 Technology'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.