Inlif Limited Ordinary Stock Statistic Functions Beta

INLF Stock   1.11  0.07  6.73%   
INLIF LIMITED statistic functions tool provides the execution environment for running the Beta function and other technical functions against INLIF LIMITED. INLIF LIMITED 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. INLIF LIMITED 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 INLIF LIMITED Ordinary correlated with the market. If Beta is less than 0 INLIF LIMITED generally moves in the opposite direction as compared to the market. If INLIF LIMITED Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INLIF LIMITED Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INLIF LIMITED is generally in the same direction as the market. If Beta > 1 INLIF LIMITED moves generally in the same direction as, but more than the movement of the benchmark.

INLIF LIMITED Technical Analysis Modules

Most technical analysis of INLIF LIMITED 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 INLIF from various momentum indicators to cycle indicators. When you analyze INLIF 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 INLIF LIMITED 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 INLIF LIMITED Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of INLIF LIMITED Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing INLIF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INLIF LIMITED'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 INLIF LIMITED's intrinsic value. In addition to deriving basic predictive indicators for INLIF LIMITED, we also check how macroeconomic factors affect INLIF LIMITED price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding122.24120.1489.0118.25
PTB Ratio8.237.26.285.97
Hype
Prediction
LowEstimatedHigh
0.061.119.09
Details
Intrinsic
Valuation
LowRealHigh
0.050.928.90
Details
Naive
Forecast
LowNextHigh
0.021.029.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.871.051.24
Details

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INLIF LIMITED Ordinary pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INLIF LIMITED position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INLIF LIMITED will appreciate offsetting losses from the drop in the long position's value.

INLIF LIMITED Pair Trading

INLIF LIMITED Ordinary Pair Trading Analysis

The ability to find closely correlated positions to INLIF LIMITED could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INLIF LIMITED when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INLIF LIMITED - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INLIF LIMITED Ordinary to buy it.
The correlation of INLIF LIMITED is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INLIF LIMITED moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INLIF LIMITED Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INLIF LIMITED can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether INLIF LIMITED Ordinary is a strong investment it is important to analyze INLIF LIMITED's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact INLIF LIMITED's future performance. For an informed investment choice regarding INLIF Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INLIF LIMITED Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INLIF LIMITED. If investors know INLIF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INLIF LIMITED listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Earnings Share
0.08
Revenue Per Share
1.162
Quarterly Revenue Growth
0.397
Return On Assets
0.0416
The market value of INLIF LIMITED Ordinary is measured differently than its book value, which is the value of INLIF that is recorded on the company's balance sheet. Investors also form their own opinion of INLIF LIMITED's value that differs from its market value or its book value, called intrinsic value, which is INLIF LIMITED's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INLIF LIMITED's market value can be influenced by many factors that don't directly affect INLIF LIMITED's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between INLIF LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if INLIF LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INLIF LIMITED'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.