GreenSky Stock Statistic Functions Beta

GSKY
 Stock
  

USD 10.20  0.00  0.00%   

GreenSky statistic functions tool provides the execution environment for running the Beta function and other technical functions against GreenSky. GreenSky 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. GreenSky 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.

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GreenSky Technical Analysis Modules

Most technical analysis of GreenSky 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 GreenSky from various momentum indicators to cycle indicators. When you analyze GreenSky 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 GreenSky 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 GreenSky. We use our internally-developed statistical techniques to arrive at the intrinsic value of GreenSky based on widely used predictive technical indicators. In general, we focus on analyzing GreenSky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GreenSky'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 GreenSky's intrinsic value. In addition to deriving basic predictive indicators for GreenSky, we also check how macroeconomic factors affect GreenSky price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2018 2019 2021 2022 (projected)
Earnings per Basic Share0.430.150.550.56
EBITDA Margin0.140.0910.190.22
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of GreenSky'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 GreenSky in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.2010.2010.20
Details
Intrinsic
Valuation
LowReal ValueHigh
9.439.4311.22
Details
Naive
Forecast
LowNext ValueHigh
10.1410.1410.14
Details
3 Analysts
Consensus
LowTarget PriceHigh
8.0010.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenSky. Your research has to be compared to or analyzed against GreenSky's peers to derive any actionable benefits. When done correctly, GreenSky'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 GreenSky.

Align your values with your investing style

In addition to having GreenSky 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.
Explore Thematic Ideas
Explore Investing Ideas  

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.
Momentum
Invested few shares
Automobiles and Trucks
Invested over 200 shares
Macroaxis Index
Invested over 100 shares
Baby Boomer Prospects
Invested over 60 shares
Driverless Cars
Invested over 200 shares
Impulse
Invested over 100 shares
Please check Risk vs Return Analysis. Note that the GreenSky information on this page should be used as a complementary analysis to other GreenSky'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for GreenSky Stock

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