Montea CVA (Belgium) Statistic Functions Beta

MONT Stock  EUR 83.30  1.40  1.71%   
Montea CVA statistic functions tool provides the execution environment for running the Beta function and other technical functions against Montea CVA. Montea CVA 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. Montea CVA 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Montea CVA correlated with the market. If Beta is less than 0 Montea CVA generally moves in the opposite direction as compared to the market. If Montea CVA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Montea CVA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Montea CVA is generally in the same direction as the market. If Beta > 1 Montea CVA moves generally in the same direction as, but more than the movement of the benchmark.

Montea CVA Technical Analysis Modules

Most technical analysis of Montea CVA 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 Montea from various momentum indicators to cycle indicators. When you analyze Montea 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 Montea CVA 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 Montea CVA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Montea CVA based on widely used predictive technical indicators. In general, we focus on analyzing Montea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Montea CVA'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 Montea CVA's intrinsic value. In addition to deriving basic predictive indicators for Montea CVA, we also check how macroeconomic factors affect Montea CVA 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 Montea CVA'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
81.9883.3084.62
Details
Intrinsic
Valuation
LowRealHigh
82.9584.2785.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Montea CVA. Your research has to be compared to or analyzed against Montea CVA's peers to derive any actionable benefits. When done correctly, Montea CVA'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 Montea CVA.

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 Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
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.
Video Games Idea
Video Games
Invested over 500 shares
Impulse Idea
Impulse
Invested over 100 shares
Momentum Idea
Momentum
Invested over 70 shares
Dividend Beast Idea
Dividend Beast
Invested over 60 shares
Cash Cows Idea
Cash Cows
Invested few shares
FinTech Idea
FinTech
Invested over 40 shares
Banking Idea
Banking
Invested over 30 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 60 shares
Power Assets Idea
Power Assets
Invested over 200 shares
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Montea CVA. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Montea Stock analysis

When running Montea CVA's price analysis, check to measure Montea CVA'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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Please note, there is a significant difference between Montea CVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montea CVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montea CVA'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.