CARPENTER TECHNOLOGY P Statistic Functions Beta

144285AL7   99.68  0.80  0.80%   
CARPENTER statistic functions tool provides the execution environment for running the Beta function and other technical functions against CARPENTER. CARPENTER 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. CARPENTER 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CARPENTER TECHNOLOGY correlated with the market. If Beta is less than 0 CARPENTER generally moves in the opposite direction as compared to the market. If CARPENTER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CARPENTER TECHNOLOGY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CARPENTER is generally in the same direction as the market. If Beta > 1 CARPENTER moves generally in the same direction as, but more than the movement of the benchmark.

CARPENTER Technical Analysis Modules

Most technical analysis of CARPENTER 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 CARPENTER from various momentum indicators to cycle indicators. When you analyze CARPENTER 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 CARPENTER 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 CARPENTER TECHNOLOGY P. We use our internally-developed statistical techniques to arrive at the intrinsic value of CARPENTER TECHNOLOGY P based on widely used predictive technical indicators. In general, we focus on analyzing CARPENTER Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CARPENTER'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 CARPENTER's intrinsic value. In addition to deriving basic predictive indicators for CARPENTER, we also check how macroeconomic factors affect CARPENTER price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
99.4099.6899.96
Details
Intrinsic
Valuation
LowRealHigh
82.6282.90109.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CARPENTER. Your research has to be compared to or analyzed against CARPENTER's peers to derive any actionable benefits. When done correctly, CARPENTER'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 CARPENTER TECHNOLOGY.

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Other Information on Investing in CARPENTER Bond

CARPENTER financial ratios help investors to determine whether CARPENTER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CARPENTER with respect to the benefits of owning CARPENTER security.