Grupo Pink Sheet Statistic Functions Beta

Pink Sheets . USA . 
Stock . Grupo Televisa SAB
GRPFF Stock  USD 0.85  0.20  19.05%   
Grupo Televisa statistic functions tool provides the execution environment for running the Beta function and other technical functions against Grupo Televisa. Grupo Televisa 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. Grupo Televisa 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.

Function
Time Period
Execute Function
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Grupo Televisa SAB correlated with the market. If Beta is less than 0 Grupo Televisa generally moves in the opposite direction as compared to the market. If Grupo Televisa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Televisa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Televisa is generally in the same direction as the market. If Beta > 1 Grupo Televisa moves generally in the same direction as, but more than the movement of the benchmark.
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Grupo Televisa Technical Analysis Modules

Most technical analysis of Grupo Televisa 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 Grupo from various momentum indicators to cycle indicators. When you analyze Grupo 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.
Cycle Indicators
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Momentum Indicators
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Statistic Functions
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About Grupo Televisa 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 Grupo Televisa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Televisa SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Televisa'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 Grupo Televisa's intrinsic value. In addition to deriving basic predictive indicators for Grupo Televisa, we also check how macroeconomic factors affect Grupo Televisa 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 Grupo Televisa'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 Grupo Televisa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.040.853.74
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.783.67
Details
Naive
Forecast
LowNext ValueHigh
0.0152240.763.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.790.981.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Televisa. Your research has to be compared to or analyzed against Grupo Televisa's peers to derive any actionable benefits. When done correctly, Grupo Televisa'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 Grupo Televisa SAB.

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Check out Risk vs Return Analysis. For more detail on how to invest in Grupo Pink Sheet please use our How to Invest in Grupo Televisa guide. Note that the Grupo Televisa SAB information on this page should be used as a complementary analysis to other Grupo Televisa'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Grupo Pink Sheet analysis

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