Consumer Discretionary Portfolio Fund Statistic Functions Beta

FSCPX Fund  USD 66.04  0.41  0.62%   
Consumer Discretionary statistic functions tool provides the execution environment for running the Beta function and other technical functions against Consumer Discretionary. Consumer Discretionary 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. Consumer Discretionary 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Consumer Discretionary correlated with the market. If Beta is less than 0 Consumer Discretionary generally moves in the opposite direction as compared to the market. If Consumer Discretionary Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumer Discretionary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumer Discretionary is generally in the same direction as the market. If Beta > 1 Consumer Discretionary moves generally in the same direction as, but more than the movement of the benchmark.

Consumer Discretionary Technical Analysis Modules

Most technical analysis of Consumer Discretionary 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 Consumer from various momentum indicators to cycle indicators. When you analyze Consumer 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 Consumer Discretionary 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 Consumer Discretionary Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumer Discretionary Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Consumer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumer Discretionary'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 Consumer Discretionary's intrinsic value. In addition to deriving basic predictive indicators for Consumer Discretionary, we also check how macroeconomic factors affect Consumer Discretionary price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
63.4965.6367.77
Details
Intrinsic
Valuation
LowRealHigh
54.9657.1072.19
Details
Naive
Forecast
LowNextHigh
65.2067.3469.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.5364.3666.18
Details

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 Consumer Discretionary 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, Consumer Discretionary's short interest history, or implied volatility extrapolated from Consumer Discretionary options trading.

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Other Information on Investing in Consumer Mutual Fund

Consumer Discretionary financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Discretionary security.
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