JM Large (India) Statistic Functions Beta

0P00016BM5
  

INR 22.16  0.05  0.23%   

JM Large statistic functions tool provides the execution environment for running the Beta function and other technical functions against JM Large. JM Large 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. JM Large 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on JM Large Cap correlated with the market. If Beta is less than 0 JM Large generally moves in the opposite direction as compared to the market. If JM Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM Large is generally in the same direction as the market. If Beta > 1 JM Large moves generally in the same direction as, but more than the movement of the benchmark.
.

JM Large Technical Analysis Modules

Most technical analysis of JM Large 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 0P00016BM5 from various momentum indicators to cycle indicators. When you analyze 0P00016BM5 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 JM Large 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 JM Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing 0P00016BM5 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM Large'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 JM Large's intrinsic value. In addition to deriving basic predictive indicators for JM Large, we also check how macroeconomic factors affect JM Large 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, frequently view the market will even out over time. This tendency of JM Large'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. Please use the tools below to analyze the current value of JM Large in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.0922.1623.23
Details
Intrinsic
Valuation
LowReal ValueHigh
20.3021.3722.44
Details
Naive
Forecast
LowNext ValueHigh
20.6621.7322.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0620.6922.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JM Large. Your research has to be compared to or analyzed against JM Large's peers to derive any actionable benefits. When done correctly, JM Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JM Large Cap.

Be 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.

Generate Optimal Portfolios

Align your risk and return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to Trending Equities. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large'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 JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go