GreenSky Stock Statistic Functions Linear Regression Slope

GSKY -  USA Stock  

USD 10.20  0.00  0.00%

GreenSky statistic functions tool provides the execution environment for running the Linear Regression Slope 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 Linear Regression Slope 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.

Function
Time Period
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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
9.5410.1910.84
Details
Intrinsic
Valuation
LowReal ValueHigh
8.789.4311.22
Details
Naive
Forecast
LowNext ValueHigh
9.4910.1410.79
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.

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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.

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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 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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