NYSE Index Statistic Functions Beta

NYA -  USA Index  

 14,812  409.43  2.84%

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

Most technical analysis of NYSE 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 NYSE from various momentum indicators to cycle indicators. When you analyze NYSE 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 NYSE 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 NYSE. We use our internally-developed statistical techniques to arrive at the intrinsic value of NYSE based on widely used predictive technical indicators. In general, we focus on analyzing NYSE Index price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NYSE'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 NYSE's intrinsic value. In addition to deriving basic predictive indicators for NYSE, we also check how macroeconomic factors affect NYSE 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 NYSE'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 NYSE in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14,81014,81214,813
Details
Intrinsic
Valuation
LowReal ValueHigh
13,77313,77516,293
Details
Naive
Forecast
LowNext ValueHigh
14,29514,29614,298
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13,87015,15916,449
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NYSE. Your research has to be compared to or analyzed against NYSE's peers to derive any actionable benefits. When done correctly, NYSE'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 NYSE.

Align your values with your investing style

In addition to having NYSE 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.

Thematic Opportunities

Explore Investment Opportunities

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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Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Your Current Watchlist. Note that the NYSE information on this page should be used as a complementary analysis to other NYSE'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Tools for NYSE Index

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