Tetragon Financial (Netherlands) Statistic Functions Beta

TFG Stock  USD 9.62  0.08  0.82%   
Tetragon Financial statistic functions tool provides the execution environment for running the Beta function and other technical functions against Tetragon Financial. Tetragon Financial 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. Tetragon Financial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tetragon Financial correlated with the market. If Beta is less than 0 Tetragon Financial generally moves in the opposite direction as compared to the market. If Tetragon Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tetragon Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tetragon Financial is generally in the same direction as the market. If Beta > 1 Tetragon Financial moves generally in the same direction as, but more than the movement of the benchmark.

Tetragon Financial Technical Analysis Modules

Most technical analysis of Tetragon Financial 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 Tetragon from various momentum indicators to cycle indicators. When you analyze Tetragon 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 Tetragon Financial 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 Tetragon Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tetragon Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Tetragon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tetragon Financial'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 Tetragon Financial's intrinsic value. In addition to deriving basic predictive indicators for Tetragon Financial, we also check how macroeconomic factors affect Tetragon Financial 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 Tetragon Financial'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
8.609.6210.64
Details
Intrinsic
Valuation
LowRealHigh
7.088.1010.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tetragon Financial. Your research has to be compared to or analyzed against Tetragon Financial's peers to derive any actionable benefits. When done correctly, Tetragon Financial'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 Tetragon Financial.

Learn to be 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.

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Tetragon Financial pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tetragon Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tetragon Financial will appreciate offsetting losses from the drop in the long position's value.

Tetragon Financial Pair Trading

Tetragon Financial Group Pair Trading Analysis

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. 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.
Note that the Tetragon Financial information on this page should be used as a complementary analysis to other Tetragon Financial'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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