CAPITAL ICE statistic functions tool provides the execution environment for running the Beta function and other technical functions against CAPITAL ICE. CAPITAL ICE 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. CAPITAL ICE 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CAPITAL ICE 15 correlated with the market. If Beta is less than 0 CAPITAL ICE generally moves in the opposite direction as compared to the market. If CAPITAL ICE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAPITAL ICE 15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAPITAL ICE is generally in the same direction as the market. If Beta > 1 CAPITAL ICE moves generally in the same direction as, but more than the movement of the benchmark.
CAPITAL ICE Technical Analysis Modules
Most technical analysis of CAPITAL ICE 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 CAPITAL from various momentum indicators to cycle indicators. When you analyze CAPITAL 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.
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.
Generate Optimal Portfolios
Align your risk and return expectations
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the CAPITAL ICE 15 information on this page should be used as a complementary analysis to other CAPITAL ICE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
