Ulker Biskuvi (Turkey) Statistic Functions Beta

ULKER Stock  TRY 110.20  0.90  0.82%   
Ulker Biskuvi statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ulker Biskuvi. Ulker Biskuvi 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. Ulker Biskuvi 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ulker Biskuvi Sanayi correlated with the market. If Beta is less than 0 Ulker Biskuvi generally moves in the opposite direction as compared to the market. If Ulker Biskuvi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulker Biskuvi Sanayi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulker Biskuvi is generally in the same direction as the market. If Beta > 1 Ulker Biskuvi moves generally in the same direction as, but more than the movement of the benchmark.

Ulker Biskuvi Technical Analysis Modules

Most technical analysis of Ulker Biskuvi 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 Ulker from various momentum indicators to cycle indicators. When you analyze Ulker 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 Ulker Biskuvi 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 Ulker Biskuvi Sanayi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulker Biskuvi Sanayi based on widely used predictive technical indicators. In general, we focus on analyzing Ulker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulker Biskuvi'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 Ulker Biskuvi's intrinsic value. In addition to deriving basic predictive indicators for Ulker Biskuvi, we also check how macroeconomic factors affect Ulker Biskuvi 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 Ulker Biskuvi'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
107.05110.20113.35
Details
Intrinsic
Valuation
LowRealHigh
86.5689.71121.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ulker Biskuvi. Your research has to be compared to or analyzed against Ulker Biskuvi's peers to derive any actionable benefits. When done correctly, Ulker Biskuvi'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 Ulker Biskuvi Sanayi.

Align your values with your investing style

In addition to having Ulker Biskuvi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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.
Driverless Cars Idea
Driverless Cars
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Hedge Favorites
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Corona Opportunity Idea
Corona Opportunity
Invested few shares
Banking Idea
Banking
Invested over 40 shares
Investor Favorites Idea
Investor Favorites
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Power Assets Idea
Power Assets
Invested over 200 shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Blockchain Idea
Blockchain
Invested few shares
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulker Biskuvi Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Ulker Stock analysis

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