AMERITRUST OTC Stock Statistic Functions Beta

ATCC -  USA Stock  

USD 0.001  0.001  50.00%

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

Most technical analysis of AMERITRUST CORP 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 AMERITRUST from various momentum indicators to cycle indicators. When you analyze AMERITRUST 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 AMERITRUST CORP 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 AMERITRUST CORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMERITRUST CORP based on widely used predictive technical indicators. In general, we focus on analyzing AMERITRUST OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMERITRUST CORP'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 AMERITRUST CORP's intrinsic value. In addition to deriving basic predictive indicators for AMERITRUST CORP, we also check how macroeconomic factors affect AMERITRUST CORP 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 AMERITRUST CORP'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 AMERITRUST CORP in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.00123221.26
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0008221.26
Details
Naive
Forecast
LowNext ValueHigh
0.0007770.03882921.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000406750.0013750.002343
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMERITRUST CORP. Your research has to be compared to or analyzed against AMERITRUST CORP's peers to derive any actionable benefits. When done correctly, AMERITRUST CORP'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 AMERITRUST CORP.

Align your values with your investing style

In addition to having AMERITRUST CORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Currently 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.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please continue to Trending Equities. Note that the AMERITRUST CORP information on this page should be used as a complementary analysis to other AMERITRUST CORP'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running AMERITRUST CORP price analysis, check to measure AMERITRUST CORP'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 AMERITRUST CORP is operating at the current time. Most of AMERITRUST CORP's value examination focuses on studying past and present price action to predict the probability of AMERITRUST CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERITRUST CORP's price. Additionally, you may evaluate how the addition of AMERITRUST CORP to your portfolios can decrease your overall portfolio volatility.
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Is AMERITRUST CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERITRUST CORP. If investors know AMERITRUST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERITRUST CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AMERITRUST CORP is measured differently than its book value, which is the value of AMERITRUST that is recorded on the company's balance sheet. Investors also form their own opinion of AMERITRUST CORP's value that differs from its market value or its book value, called intrinsic value, which is AMERITRUST CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERITRUST CORP's market value can be influenced by many factors that don't directly affect AMERITRUST CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERITRUST CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine AMERITRUST CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERITRUST CORP'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.