Acap Strategic Fund Statistic Functions Beta

XCAPX Fund  USD 28.24  0.07  0.25%   
Acap Strategic statistic functions tool provides the execution environment for running the Beta function and other technical functions against Acap Strategic. Acap Strategic 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. Acap Strategic 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 Acap Strategic correlated with the market. If Beta is less than 0 Acap Strategic generally moves in the opposite direction as compared to the market. If Acap Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acap Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acap Strategic is generally in the same direction as the market. If Beta > 1 Acap Strategic moves generally in the same direction as, but more than the movement of the benchmark.

Acap Strategic Technical Analysis Modules

Most technical analysis of Acap Strategic 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 Acap from various momentum indicators to cycle indicators. When you analyze Acap 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 Acap Strategic 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 Acap Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acap Strategic based on widely used predictive technical indicators. In general, we focus on analyzing Acap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acap Strategic'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 Acap Strategic's intrinsic value. In addition to deriving basic predictive indicators for Acap Strategic, we also check how macroeconomic factors affect Acap Strategic price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
27.4928.2428.99
Details
Intrinsic
Valuation
LowRealHigh
26.9827.7328.48
Details
Naive
Forecast
LowNextHigh
27.7928.5429.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7027.1328.57
Details

Align your values with your investing style

In addition to having Acap Strategic 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 Investing Ideas  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Acap Mutual Fund

Acap Strategic financial ratios help investors to determine whether Acap Mutual Fund 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 Acap with respect to the benefits of owning Acap Strategic security.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios