Umicore Sa Adr Stock Statistic Functions Linear Regression Slope

UMICY Stock  USD 5.69  0.37  6.95%   
Umicore SA statistic functions tool provides the execution environment for running the Linear Regression Slope function and other technical functions against Umicore SA. Umicore SA 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 Linear Regression Slope function function is designed to identify and follow existing trends. Umicore SA 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.

Execute Function
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Linear Regression Slope is the rate of change in Umicore SA ADR price series over its benchmark or peer price series.

Umicore SA Technical Analysis Modules

Most technical analysis of Umicore SA 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 Umicore from various momentum indicators to cycle indicators. When you analyze Umicore 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 Umicore SA 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 Umicore SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Umicore SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Umicore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Umicore SA'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 Umicore SA's intrinsic value. In addition to deriving basic predictive indicators for Umicore SA, we also check how macroeconomic factors affect Umicore SA 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 Umicore SA'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
3.575.697.81
Details
Intrinsic
Valuation
LowRealHigh
3.425.547.66
Details
Naive
Forecast
LowNextHigh
3.535.657.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.245.475.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Umicore SA. Your research has to be compared to or analyzed against Umicore SA's peers to derive any actionable benefits. When done correctly, Umicore SA'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 Umicore SA ADR.
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 Umicore SA 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, Umicore SA's short interest history, or implied volatility extrapolated from Umicore SA 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.
Non-Metallic and Industrial Metal Mining Idea
Non-Metallic and Industrial Metal Mining
Invested few shares
Momentum Idea
Momentum
Invested few shares
Marketing Idea
Marketing
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested few shares
Strategy ETFs Idea
Strategy ETFs
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umicore SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Umicore SA ADR information on this page should be used as a complementary analysis to other Umicore SA'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Umicore Pink Sheet analysis

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