AIM Industrial (Thailand) Statistic Functions Beta

AIMIRT Stock  THB 10.70  0.10  0.94%   
AIM Industrial statistic functions tool provides the execution environment for running the Beta function and other technical functions against AIM Industrial. AIM Industrial 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. AIM Industrial 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 AIM Industrial Growth correlated with the market. If Beta is less than 0 AIM Industrial generally moves in the opposite direction as compared to the market. If AIM Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AIM Industrial Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AIM Industrial is generally in the same direction as the market. If Beta > 1 AIM Industrial moves generally in the same direction as, but more than the movement of the benchmark.

AIM Industrial Technical Analysis Modules

Most technical analysis of AIM Industrial 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 AIM from various momentum indicators to cycle indicators. When you analyze AIM 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 AIM Industrial 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 AIM Industrial Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of AIM Industrial Growth based on widely used predictive technical indicators. In general, we focus on analyzing AIM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AIM Industrial'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 AIM Industrial's intrinsic value. In addition to deriving basic predictive indicators for AIM Industrial, we also check how macroeconomic factors affect AIM Industrial 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 AIM Industrial'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
9.9810.7011.42
Details
Intrinsic
Valuation
LowRealHigh
9.9310.6511.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIM Industrial. Your research has to be compared to or analyzed against AIM Industrial's peers to derive any actionable benefits. When done correctly, AIM Industrial'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 AIM Industrial Growth.
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 AIM Industrial 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, AIM Industrial's short interest history, or implied volatility extrapolated from AIM Industrial 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.
Momentum Idea
Momentum
Invested over 60 shares
Business Services Idea
Business Services
Invested over 100 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM Industrial Growth. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for AIM Stock analysis

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