Aareal Bank Ag Stock Statistic Functions Beta

AAALY Stock  USD 34.65  0.00  0.00%   
Aareal Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against Aareal Bank. Aareal 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. Aareal 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 Aareal Bank AG correlated with the market. If Beta is less than 0 Aareal Bank generally moves in the opposite direction as compared to the market. If Aareal Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aareal Bank AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aareal Bank is generally in the same direction as the market. If Beta > 1 Aareal Bank moves generally in the same direction as, but more than the movement of the benchmark.

Aareal Bank Technical Analysis Modules

Most technical analysis of Aareal 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 Aareal from various momentum indicators to cycle indicators. When you analyze Aareal 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 Aareal 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 Aareal Bank AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aareal Bank AG based on widely used predictive technical indicators. In general, we focus on analyzing Aareal Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aareal 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 Aareal Bank's intrinsic value. In addition to deriving basic predictive indicators for Aareal Bank, we also check how macroeconomic factors affect Aareal 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 Aareal 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
34.6534.6534.65
Details
Intrinsic
Valuation
LowRealHigh
34.6534.6534.65
Details
Naive
Forecast
LowNextHigh
34.6534.6534.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.6534.6534.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aareal Bank. Your research has to be compared to or analyzed against Aareal Bank's peers to derive any actionable benefits. When done correctly, Aareal 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 Aareal Bank AG.

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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aareal Bank AG. 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 economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Aareal Pink Sheet analysis

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