AAAHX Mutual Fund Statistic Functions Beta

AAAHX -  USA Fund  

USD 8.97  0.13  1.43%

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

One Choice Technical Analysis Modules

Most technical analysis of One Choice 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 AAAHX from various momentum indicators to cycle indicators. When you analyze AAAHX 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 One Choice 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 One Choice Blend. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Choice Blend based on widely used predictive technical indicators. In general, we focus on analyzing AAAHX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Choice'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 One Choice's intrinsic value. In addition to deriving basic predictive indicators for One Choice, we also check how macroeconomic factors affect One Choice 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 One Choice'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 One Choice in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.238.979.71
Details
Intrinsic
Valuation
LowReal ValueHigh
8.349.089.82
Details
Naive
Forecast
LowNext ValueHigh
8.058.799.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.839.219.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as One Choice. Your research has to be compared to or analyzed against One Choice's peers to derive any actionable benefits. When done correctly, One Choice'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 One Choice Blend.

Be 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.

Generate Optimal Portfolios

Align your risk and return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please continue to Trending Equities. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for AAAHX Mutual Fund analysis

When running One Choice Blend price analysis, check to measure One Choice'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 One Choice is operating at the current time. Most of One Choice's value examination focuses on studying past and present price action to predict the probability of One Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move One Choice's price. Additionally, you may evaluate how the addition of One Choice to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine One Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice'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.