Moens Bank (Denmark) Statistic Functions Beta

MNBA Stock  DKK 235.00  1.00  0.43%   
Moens Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Moens Bank. Moens Bank 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. Moens Bank 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Moens Bank AS correlated with the market. If Beta is less than 0 Moens Bank generally moves in the opposite direction as compared to the market. If Moens Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moens Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moens Bank is generally in the same direction as the market. If Beta > 1 Moens Bank moves generally in the same direction as, but more than the movement of the benchmark.

Moens Bank Technical Analysis Modules

Most technical analysis of Moens Bank 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 Moens from various momentum indicators to cycle indicators. When you analyze Moens 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 Moens Bank 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 Moens Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moens Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Moens Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moens Bank'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 Moens Bank's intrinsic value. In addition to deriving basic predictive indicators for Moens Bank, we also check how macroeconomic factors affect Moens Bank 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 Moens Bank'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
233.67235.00236.33
Details
Intrinsic
Valuation
LowRealHigh
191.03192.36258.50
Details
Naive
Forecast
LowNextHigh
231.17232.49233.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
229.93233.33236.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moens Bank. Your research has to be compared to or analyzed against Moens Bank's peers to derive any actionable benefits. When done correctly, Moens Bank'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 Moens Bank 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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moens Bank 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.
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Please note, there is a significant difference between Moens Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moens Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moens Bank'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.