AGF AS (Denmark) Statistic Functions Beta

AGF-B Stock  DKK 0.63  0.01  1.56%   
AGF AS statistic functions tool provides the execution environment for running the Beta function and other technical functions against AGF AS. AGF AS 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. AGF AS 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AGF AS correlated with the market. If Beta is less than 0 AGF AS generally moves in the opposite direction as compared to the market. If AGF AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGF AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGF AS is generally in the same direction as the market. If Beta > 1 AGF AS moves generally in the same direction as, but more than the movement of the benchmark.

AGF AS Technical Analysis Modules

Most technical analysis of AGF AS 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 AGF from various momentum indicators to cycle indicators. When you analyze AGF 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 AGF AS 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 AGF AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGF AS based on widely used predictive technical indicators. In general, we focus on analyzing AGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGF AS'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 AGF AS's intrinsic value. In addition to deriving basic predictive indicators for AGF AS, we also check how macroeconomic factors affect AGF AS 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 AGF AS'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
0.030.631.87
Details
Intrinsic
Valuation
LowRealHigh
0.030.641.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AGF AS. Your research has to be compared to or analyzed against AGF AS's peers to derive any actionable benefits. When done correctly, AGF AS'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 AGF AS.

Become 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.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

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.
Social Domain Idea
Social Domain
Invested a lot of shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 50 shares
Momentum Idea
Momentum
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 70 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGF AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the AGF AS information on this page should be used as a complementary analysis to other AGF AS'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 AGF Stock analysis

When running AGF AS's price analysis, check to measure AGF AS'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 AGF AS is operating at the current time. Most of AGF AS's value examination focuses on studying past and present price action to predict the probability of AGF AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF AS's price. Additionally, you may evaluate how the addition of AGF AS to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Please note, there is a significant difference between AGF AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGF AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGF AS'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.