Greenwood Sejahtera (Indonesia) Statistic Functions Beta

GWSA Stock  IDR 138.00  1.00  0.72%   
Greenwood Sejahtera statistic functions tool provides the execution environment for running the Beta function and other technical functions against Greenwood Sejahtera. Greenwood Sejahtera 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. Greenwood Sejahtera 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 Greenwood Sejahtera Tbk correlated with the market. If Beta is less than 0 Greenwood Sejahtera generally moves in the opposite direction as compared to the market. If Greenwood Sejahtera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenwood Sejahtera Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenwood Sejahtera is generally in the same direction as the market. If Beta > 1 Greenwood Sejahtera moves generally in the same direction as, but more than the movement of the benchmark.

Greenwood Sejahtera Technical Analysis Modules

Most technical analysis of Greenwood Sejahtera 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 Greenwood from various momentum indicators to cycle indicators. When you analyze Greenwood 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 Greenwood Sejahtera 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 Greenwood Sejahtera Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenwood Sejahtera Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Greenwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenwood Sejahtera'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 Greenwood Sejahtera's intrinsic value. In addition to deriving basic predictive indicators for Greenwood Sejahtera, we also check how macroeconomic factors affect Greenwood Sejahtera 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 Greenwood Sejahtera'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
136.18138.00139.82
Details
Intrinsic
Valuation
LowRealHigh
110.97112.79151.80
Details
Naive
Forecast
LowNextHigh
141.88143.69145.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.66134.50140.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Greenwood Sejahtera. Your research has to be compared to or analyzed against Greenwood Sejahtera's peers to derive any actionable benefits. When done correctly, Greenwood Sejahtera'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 Greenwood Sejahtera Tbk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Greenwood Sejahtera in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Greenwood Sejahtera's short interest history, or implied volatility extrapolated from Greenwood Sejahtera options trading.

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.
Corona Opportunity Idea
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Momentum
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Cash Cows Idea
Cash Cows
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Power Assets Idea
Power Assets
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenwood Sejahtera Tbk. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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