Delpha Construction (Taiwan) Statistic Functions Beta

2530 Stock  TWD 46.90  0.30  0.64%   
Delpha Construction statistic functions tool provides the execution environment for running the Beta function and other technical functions against Delpha Construction. Delpha Construction 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. Delpha Construction 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Delpha Construction correlated with the market. If Beta is less than 0 Delpha Construction generally moves in the opposite direction as compared to the market. If Delpha Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delpha Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delpha Construction is generally in the same direction as the market. If Beta > 1 Delpha Construction moves generally in the same direction as, but more than the movement of the benchmark.

Delpha Construction Technical Analysis Modules

Most technical analysis of Delpha Construction 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 Delpha from various momentum indicators to cycle indicators. When you analyze Delpha 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 Delpha Construction 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 Delpha Construction Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delpha Construction Co based on widely used predictive technical indicators. In general, we focus on analyzing Delpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delpha Construction'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 Delpha Construction's intrinsic value. In addition to deriving basic predictive indicators for Delpha Construction, we also check how macroeconomic factors affect Delpha Construction 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 Delpha Construction'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
44.2246.9049.58
Details
Intrinsic
Valuation
LowRealHigh
36.5239.2051.59
Details
Naive
Forecast
LowNextHigh
46.7649.4452.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.3349.5854.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delpha Construction. Your research has to be compared to or analyzed against Delpha Construction's peers to derive any actionable benefits. When done correctly, Delpha Construction'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 Delpha Construction.

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 Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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.
Blockchain Idea
Blockchain
Invested few shares
FinTech Idea
FinTech
Invested over 70 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Momentum Idea
Momentum
Invested over 40 shares
Banking Idea
Banking
Invested over 30 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested few shares
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Delpha Construction Co. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Delpha Stock analysis

When running Delpha Construction's price analysis, check to measure Delpha Construction'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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Delpha Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delpha Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delpha Construction'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.