Caledonia Mining (UK) Statistic Functions Beta

CMCL Stock   1,720  100.00  6.17%   
Caledonia Mining statistic functions tool provides the execution environment for running the Beta function and other technical functions against Caledonia Mining. Caledonia Mining 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. Caledonia Mining 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Caledonia Mining correlated with the market. If Beta is less than 0 Caledonia Mining generally moves in the opposite direction as compared to the market. If Caledonia Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caledonia Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caledonia Mining is generally in the same direction as the market. If Beta > 1 Caledonia Mining moves generally in the same direction as, but more than the movement of the benchmark.

Caledonia Mining Technical Analysis Modules

Most technical analysis of Caledonia Mining 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 Caledonia from various momentum indicators to cycle indicators. When you analyze Caledonia 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 Caledonia Mining 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 Caledonia Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caledonia Mining based on widely used predictive technical indicators. In general, we focus on analyzing Caledonia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caledonia Mining'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 Caledonia Mining's intrinsic value. In addition to deriving basic predictive indicators for Caledonia Mining, we also check how macroeconomic factors affect Caledonia Mining price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
1,4581,6411,644
Details
Intrinsic
Valuation
LowRealHigh
1,4581,8411,844
Details
Naive
Forecast
LowNextHigh
1,6401,6431,646
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.230.240.25
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 Caledonia Mining 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, Caledonia Mining's short interest history, or implied volatility extrapolated from Caledonia Mining options trading.

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Additional Tools for Caledonia Stock Analysis

When running Caledonia Mining's price analysis, check to measure Caledonia Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caledonia Mining is operating at the current time. Most of Caledonia Mining's value examination focuses on studying past and present price action to predict the probability of Caledonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caledonia Mining's price. Additionally, you may evaluate how the addition of Caledonia Mining to your portfolios can decrease your overall portfolio volatility.