Lavipharm (Greece) Statistic Functions Beta

LAVI Stock  EUR 0.86  0.03  3.61%   
Lavipharm statistic functions tool provides the execution environment for running the Beta function and other technical functions against Lavipharm. Lavipharm 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. Lavipharm 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-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Lavipharm SA correlated with the market. If Beta is less than 0 Lavipharm generally moves in the opposite direction as compared to the market. If Lavipharm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lavipharm SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lavipharm is generally in the same direction as the market. If Beta > 1 Lavipharm moves generally in the same direction as, but more than the movement of the benchmark.

Lavipharm Technical Analysis Modules

Most technical analysis of Lavipharm 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 Lavipharm from various momentum indicators to cycle indicators. When you analyze Lavipharm 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 Lavipharm 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 Lavipharm SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lavipharm SA based on widely used predictive technical indicators. In general, we focus on analyzing Lavipharm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lavipharm'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 Lavipharm's intrinsic value. In addition to deriving basic predictive indicators for Lavipharm, we also check how macroeconomic factors affect Lavipharm price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lavipharm's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.862.98
Details
Intrinsic
Valuation
LowRealHigh
0.040.822.94
Details
Naive
Forecast
LowNextHigh
0.020.883.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.790.860.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lavipharm. Your research has to be compared to or analyzed against Lavipharm's peers to derive any actionable benefits. When done correctly, Lavipharm's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lavipharm SA.

Become your own money manager

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.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Momentum Idea
Momentum
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 70 shares
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lavipharm SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Lavipharm Stock analysis

When running Lavipharm's price analysis, check to measure Lavipharm'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 Lavipharm is operating at the current time. Most of Lavipharm's value examination focuses on studying past and present price action to predict the probability of Lavipharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavipharm's price. Additionally, you may evaluate how the addition of Lavipharm to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Please note, there is a significant difference between Lavipharm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lavipharm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lavipharm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.