SVI PUBLIC (Thailand) Statistic Functions BETA

SVI
 Stock
  

THB 9.45  0.10  1.05%   

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

SVI PUBLIC Technical Analysis Modules

Most technical analysis of SVI PUBLIC 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 SVI PUBLIC from various momentum indicators to cycle indicators. When you analyze SVI PUBLIC 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 SVI PUBLIC 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 SVI PUBLIC COMPANY. We use our internally-developed statistical techniques to arrive at the intrinsic value of SVI PUBLIC COMPANY based on widely used predictive technical indicators. In general, we focus on analyzing SVI PUBLIC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SVI PUBLIC'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 SVI PUBLIC's intrinsic value. In addition to deriving basic predictive indicators for SVI PUBLIC, we also check how macroeconomic factors affect SVI PUBLIC 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 SVI PUBLIC'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 SVI PUBLIC in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.479.4512.43
Details
Intrinsic
Valuation
LowReal ValueHigh
5.128.1011.08
Details
Naive
Forecast
LowNext ValueHigh
5.708.6811.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.079.439.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SVI PUBLIC. Your research has to be compared to or analyzed against SVI PUBLIC's peers to derive any actionable benefits. When done correctly, SVI PUBLIC'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 SVI PUBLIC COMPANY.

Learn to 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.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

SVI PUBLIC COMPANY pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SVI PUBLIC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SVI PUBLIC will appreciate offsetting losses from the drop in the long position's value.

SVI PUBLIC Pair Trading

SVI PUBLIC COMPANY Pair Trading Analysis

The ability to find closely correlated positions to SVI PUBLIC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SVI PUBLIC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SVI PUBLIC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SVI PUBLIC COMPANY to buy it.
The correlation of SVI PUBLIC is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SVI PUBLIC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SVI PUBLIC COMPANY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SVI PUBLIC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Additionally, take a look at World Market Map. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running SVI PUBLIC COMPANY price analysis, check to measure SVI PUBLIC'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 SVI PUBLIC is operating at the current time. Most of SVI PUBLIC's value examination focuses on studying past and present price action to predict the probability of SVI PUBLIC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SVI PUBLIC's price. Additionally, you may evaluate how the addition of SVI PUBLIC to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Please note, there is a significant difference between SVI PUBLIC's value and its price as these two are different measures arrived at by different means. Investors typically determine SVI PUBLIC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVI PUBLIC'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.