Ems Chemie Holding Ag Stock Statistic Functions Beta

EMSHF Stock  USD 828.10  0.00  0.00%   
EMS-CHEMIE HOLDING statistic functions tool provides the execution environment for running the Beta function and other technical functions against EMS-CHEMIE HOLDING. EMS-CHEMIE HOLDING 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. EMS-CHEMIE HOLDING 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EMS CHEMIE HOLDING correlated with the market. If Beta is less than 0 EMS-CHEMIE HOLDING generally moves in the opposite direction as compared to the market. If EMS-CHEMIE HOLDING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMS CHEMIE HOLDING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMS-CHEMIE HOLDING is generally in the same direction as the market. If Beta > 1 EMS-CHEMIE HOLDING moves generally in the same direction as, but more than the movement of the benchmark.

EMS-CHEMIE HOLDING Technical Analysis Modules

Most technical analysis of EMS-CHEMIE HOLDING 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 EMS-CHEMIE from various momentum indicators to cycle indicators. When you analyze EMS-CHEMIE 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 EMS-CHEMIE HOLDING 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 EMS CHEMIE HOLDING AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMS CHEMIE HOLDING AG based on widely used predictive technical indicators. In general, we focus on analyzing EMS-CHEMIE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING's intrinsic value. In addition to deriving basic predictive indicators for EMS-CHEMIE HOLDING, we also check how macroeconomic factors affect EMS-CHEMIE HOLDING 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 EMS-CHEMIE HOLDING'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
825.99828.10830.21
Details
Intrinsic
Valuation
LowRealHigh
745.29941.88943.99
Details
Naive
Forecast
LowNextHigh
810.38812.49814.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
681.45795.54909.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EMS-CHEMIE HOLDING. Your research has to be compared to or analyzed against EMS-CHEMIE HOLDING's peers to derive any actionable benefits. When done correctly, EMS-CHEMIE HOLDING'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 EMS CHEMIE HOLDING.

Align your values with your investing style

In addition to having EMS-CHEMIE HOLDING 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.
Explore Investing Ideas  

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.
Business Services Idea
Business Services
Invested few shares
Momentum Idea
Momentum
Invested over 70 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 70 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMS CHEMIE HOLDING AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the EMS CHEMIE HOLDING information on this page should be used as a complementary analysis to other EMS-CHEMIE HOLDING'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for EMS-CHEMIE Pink Sheet analysis

When running EMS-CHEMIE HOLDING's price analysis, check to measure EMS-CHEMIE HOLDING'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 EMS-CHEMIE HOLDING is operating at the current time. Most of EMS-CHEMIE HOLDING's value examination focuses on studying past and present price action to predict the probability of EMS-CHEMIE HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS-CHEMIE HOLDING's price. Additionally, you may evaluate how the addition of EMS-CHEMIE HOLDING to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between EMS-CHEMIE HOLDING's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMS-CHEMIE HOLDING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMS-CHEMIE HOLDING'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.