Multiplan Empreendimentos (Brazil) Statistic Functions Beta

MULT3 Stock  BRL 22.89  1.00  4.19%   
Multiplan Empreendimentos statistic functions tool provides the execution environment for running the Beta function and other technical functions against Multiplan Empreendimentos. Multiplan Empreendimentos 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. Multiplan Empreendimentos 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Multiplan Empreendimentos correlated with the market. If Beta is less than 0 Multiplan Empreendimentos generally moves in the opposite direction as compared to the market. If Multiplan Empreendimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multiplan Empreendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multiplan Empreendimentos is generally in the same direction as the market. If Beta > 1 Multiplan Empreendimentos moves generally in the same direction as, but more than the movement of the benchmark.

Multiplan Empreendimentos Technical Analysis Modules

Most technical analysis of Multiplan Empreendimentos 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 Multiplan from various momentum indicators to cycle indicators. When you analyze Multiplan 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 Multiplan Empreendimentos 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 Multiplan Empreendimentos Imobilirios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multiplan Empreendimentos Imobilirios based on widely used predictive technical indicators. In general, we focus on analyzing Multiplan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multiplan Empreendimentos'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 Multiplan Empreendimentos's intrinsic value. In addition to deriving basic predictive indicators for Multiplan Empreendimentos, we also check how macroeconomic factors affect Multiplan Empreendimentos 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 Multiplan Empreendimentos' 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
21.4422.8924.34
Details
Intrinsic
Valuation
LowRealHigh
22.6124.0525.51
Details
Naive
Forecast
LowNextHigh
21.5723.0124.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.6223.4024.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multiplan Empreendimentos. Your research has to be compared to or analyzed against Multiplan Empreendimentos' peers to derive any actionable benefits. When done correctly, Multiplan Empreendimentos' 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 Multiplan Empreendimentos.

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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.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multiplan Empreendimentos Imobilirios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Multiplan Empreendimentos information on this page should be used as a complementary analysis to other Multiplan Empreendimentos' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Multiplan Empreendimentos' price analysis, check to measure Multiplan Empreendimentos' 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 Multiplan Empreendimentos is operating at the current time. Most of Multiplan Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Multiplan Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiplan Empreendimentos' price. Additionally, you may evaluate how the addition of Multiplan Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Multiplan Empreendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multiplan Empreendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multiplan Empreendimentos' 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.