IBEX 35 (Spain) Statistic Functions BETA

IBEX
 Index
  

 8,323  93.40  1.11%   

IBEX 35 statistic functions tool provides the execution environment for running the BETA function and other technical functions against IBEX 35. IBEX 35 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. IBEX 35 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on IBEX 35 correlated with the market. If Beta is less than 0 IBEX 35 generally moves in the opposite direction as compared to the market. If IBEX 35 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBEX 35 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBEX 35 is generally in the same direction as the market. If Beta > 1 IBEX 35 moves generally in the same direction as, but more than the movement of the benchmark.
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IBEX 35 Technical Analysis Modules

Most technical analysis of IBEX 35 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 IBEX 35 from various momentum indicators to cycle indicators. When you analyze IBEX 35 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 IBEX 35 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 IBEX 35. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBEX 35 based on widely used predictive technical indicators. In general, we focus on analyzing IBEX 35 Index price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBEX 35'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 IBEX 35's intrinsic value. In addition to deriving basic predictive indicators for IBEX 35, we also check how macroeconomic factors affect IBEX 35 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 IBEX 35'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 IBEX 35 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8,4158,4178,418
Details
Intrinsic
Valuation
LowReal ValueHigh
8,3318,3329,258
Details
Naive
Forecast
LowNext ValueHigh
8,6158,6168,618
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,8988,1308,363
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IBEX 35. Your research has to be compared to or analyzed against IBEX 35's peers to derive any actionable benefits. When done correctly, IBEX 35'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 IBEX 35.

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Check out Your Current Watchlist. Note that the IBEX 35 information on this page should be used as a complementary analysis to other IBEX 35'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for IBEX 35 Index

When running IBEX 35 price analysis, check to measure IBEX 35'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 IBEX 35 is operating at the current time. Most of IBEX 35's value examination focuses on studying past and present price action to predict the probability of IBEX 35's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IBEX 35's price. Additionally, you may evaluate how the addition of IBEX 35 to your portfolios can decrease your overall portfolio volatility.
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