Eubel Brady Suttman Fund Statistic Functions Beta

EBSFX Fund  USD 9.51  0.01  0.11%   
Eubel Brady statistic functions tool provides the execution environment for running the Beta function and other technical functions against Eubel Brady. Eubel Brady 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. Eubel Brady 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Eubel Brady Suttman correlated with the market. If Beta is less than 0 Eubel Brady generally moves in the opposite direction as compared to the market. If Eubel Brady Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eubel Brady Suttman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eubel Brady is generally in the same direction as the market. If Beta > 1 Eubel Brady moves generally in the same direction as, but more than the movement of the benchmark.
.

Eubel Brady Technical Analysis Modules

Most technical analysis of Eubel Brady 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 Eubel from various momentum indicators to cycle indicators. When you analyze Eubel 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 Eubel Brady 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 Eubel Brady Suttman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eubel Brady Suttman based on widely used predictive technical indicators. In general, we focus on analyzing Eubel Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eubel Brady'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 Eubel Brady's intrinsic value. In addition to deriving basic predictive indicators for Eubel Brady, we also check how macroeconomic factors affect Eubel Brady 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 Eubel Brady'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 Eubel Brady in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
9.339.519.69
Details
Intrinsic
Valuation
LowRealHigh
8.568.7410.46
Details
Naive
Forecast
LowNextHigh
9.319.509.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.469.509.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eubel Brady. Your research has to be compared to or analyzed against Eubel Brady's peers to derive any actionable benefits. When done correctly, Eubel Brady'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 Eubel Brady Suttman.

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.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

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.
Adviser Favorites Idea
Adviser Favorites
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 300 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Momentum Idea
Momentum
Invested over 90 shares
Investor Favorites Idea
Investor Favorites
Invested over 20 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 50 shares
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eubel Brady Suttman. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Eubel Brady Suttman information on this page should be used as a complementary analysis to other Eubel Brady'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Eubel Mutual Fund analysis

When running Eubel Brady's price analysis, check to measure Eubel Brady'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 Eubel Brady is operating at the current time. Most of Eubel Brady's value examination focuses on studying past and present price action to predict the probability of Eubel Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eubel Brady's price. Additionally, you may evaluate how the addition of Eubel Brady to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between Eubel Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eubel Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eubel Brady'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.