Guidemark Smallmid Cap Fund Statistic Functions Beta

GMSMX Fund  USD 19.90  0.08  0.40%   
Guidemark Smallmid statistic functions tool provides the execution environment for running the Beta function and other technical functions against Guidemark Smallmid. Guidemark Smallmid 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. Guidemark Smallmid 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Guidemark Smallmid Cap correlated with the market. If Beta is less than 0 Guidemark Smallmid generally moves in the opposite direction as compared to the market. If Guidemark Smallmid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidemark Smallmid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidemark Smallmid is generally in the same direction as the market. If Beta > 1 Guidemark Smallmid moves generally in the same direction as, but more than the movement of the benchmark.

Guidemark Smallmid Technical Analysis Modules

Most technical analysis of Guidemark Smallmid 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 Guidemark from various momentum indicators to cycle indicators. When you analyze Guidemark 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 Guidemark Smallmid 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 Guidemark Smallmid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidemark Smallmid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Guidemark Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidemark Smallmid'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 Guidemark Smallmid's intrinsic value. In addition to deriving basic predictive indicators for Guidemark Smallmid, we also check how macroeconomic factors affect Guidemark Smallmid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
18.8219.9020.98
Details
Intrinsic
Valuation
LowRealHigh
17.9121.3422.42
Details
Naive
Forecast
LowNextHigh
18.3419.4220.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7519.5820.41
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 Guidemark Smallmid 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, Guidemark Smallmid's short interest history, or implied volatility extrapolated from Guidemark Smallmid options trading.

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Other Information on Investing in Guidemark Mutual Fund

Guidemark Smallmid financial ratios help investors to determine whether Guidemark 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 Guidemark with respect to the benefits of owning Guidemark Smallmid security.
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