Heineken (Netherlands) Statistic Functions Beta
| HEIA Stock | EUR 69.70 -0.70 -0.99% |
| Symbol |
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Heineken correlated with the market. If Beta is less than 0 Heineken generally moves in the opposite direction as compared to the market. If Heineken Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heineken is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heineken is generally in the same direction as the market. If Beta > 1 Heineken moves generally in the same direction as, but more than the movement of the benchmark.
Heineken Technical Analysis Modules
Most technical analysis of Heineken 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 Heineken from various momentum indicators to cycle indicators. When you analyze Heineken 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stock Overview, Methodology & Data Sources
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN operates under Beverage Manufacturers classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 80000 people. Liquidity and trading activity can influence how quickly new information is reflected in Heineken's price. Lower trading activity may introduce occasional variability in execution conditions. Heineken has a market cap of 39.02 B, P/E of 46.86, ROE of 9.94%.
Methodology
Unless otherwise specified, financial data for Heineken is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Heineken (NL:HEIA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Heineken is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Heineken may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
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