Kreditbanken (Denmark) Statistic Functions Beta

KRE Stock  DKK 5,000  100.00  2.04%   
Kreditbanken statistic functions tool provides the execution environment for running the Beta function and other technical functions against Kreditbanken. Kreditbanken 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. Kreditbanken 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kreditbanken AS correlated with the market. If Beta is less than 0 Kreditbanken generally moves in the opposite direction as compared to the market. If Kreditbanken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kreditbanken AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kreditbanken is generally in the same direction as the market. If Beta > 1 Kreditbanken moves generally in the same direction as, but more than the movement of the benchmark.

Kreditbanken Technical Analysis Modules

Most technical analysis of Kreditbanken 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 Kreditbanken from various momentum indicators to cycle indicators. When you analyze Kreditbanken 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 Kreditbanken 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 Kreditbanken AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kreditbanken AS based on widely used predictive technical indicators. In general, we focus on analyzing Kreditbanken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kreditbanken'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 Kreditbanken's intrinsic value. In addition to deriving basic predictive indicators for Kreditbanken, we also check how macroeconomic factors affect Kreditbanken 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 Kreditbanken'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
4,9995,0005,001
Details
Intrinsic
Valuation
LowRealHigh
4,0834,0845,500
Details
Naive
Forecast
LowNextHigh
5,0595,0615,062
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,8744,9605,046
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kreditbanken. Your research has to be compared to or analyzed against Kreditbanken's peers to derive any actionable benefits. When done correctly, Kreditbanken'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 Kreditbanken 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.

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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.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kreditbanken 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 board of governors.
Note that the Kreditbanken AS information on this page should be used as a complementary analysis to other Kreditbanken'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Kreditbanken Stock analysis

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