Heineken Nv Stock Statistic Functions Beta

HINKF Stock  USD 102.91  2.31  2.30%   
Heineken statistic functions tool provides the execution environment for running the Beta function and other technical functions against Heineken. Heineken 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. Heineken 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Heineken NV correlated with the market. If Beta is less than 0 Heineken generally moves in the opposite direction as compared to the market. If Heineken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heineken NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heineken is generally in the same direction as the market. If Beta > 1 Heineken moves generally in the same direction as, but more than the movement of the benchmark.

Heineken Technical Analysis Modules

Most technical analysis of Heineken 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 Heineken from various momentum indicators to cycle indicators. When you analyze Heineken 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 Heineken 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 Heineken NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heineken NV based on widely used predictive technical indicators. In general, we focus on analyzing Heineken OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heineken'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 Heineken's intrinsic value. In addition to deriving basic predictive indicators for Heineken, we also check how macroeconomic factors affect Heineken 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 Heineken'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
99.14100.60102.06
Details
Intrinsic
Valuation
LowRealHigh
81.6683.12110.66
Details
Naive
Forecast
LowNextHigh
95.3196.7698.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.60100.60100.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Heineken. Your research has to be compared to or analyzed against Heineken's peers to derive any actionable benefits. When done correctly, Heineken'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 Heineken NV.

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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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Heineken OTC Stock

Heineken financial ratios help investors to determine whether Heineken OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken security.