Groupama Entreprises (Germany) Analysis
| 0P00001S8S | EUR 592.74 0.14 0.02% |
Groupama Entreprises N is fairly valued with Real Value of 592.19 and Hype Value of 592.74. The main objective of Groupama Entreprises fund analysis is to determine its intrinsic value, which is an estimate of what Groupama Entreprises N is worth, separate from its market price. There are two main types of Groupama Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Groupama Entreprises N. On the other hand, technical analysis, focuses on the price and volume data of Groupama Fund to identify patterns and trends that may indicate its future price movements.
The Groupama Entreprises fund is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Groupama Entreprises' ongoing operational relationships across important fundamental and technical indicators.
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Groupama Entreprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Groupama Entreprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Groupama Entreprises N or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Groupama is showing solid risk-adjusted performance over 90 days | |
| Groupama Entreprises generated five year return of 0.0% | |
| This fund holds about 95.38% of its total net assets in cash |
Technical Drivers
As of the 27th of November, Groupama Entreprises retains the Risk Adjusted Performance of 0.1666, market risk adjusted performance of (0.67), and Standard Deviation of 0.0126. Groupama Entreprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Groupama Entreprises Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Groupama Entreprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Groupama Entreprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Groupama Entreprises Predictive Daily Indicators
Groupama Entreprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Groupama Entreprises fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 592.74 | |||
| Day Typical Price | 592.74 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 100.0 |
Groupama Entreprises Forecast Models
Groupama Entreprises' time-series forecasting models are one of many Groupama Entreprises' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Groupama Entreprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Groupama Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Groupama Entreprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Groupama shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Groupama Entreprises. By using and applying Groupama Fund analysis, traders can create a robust methodology for identifying Groupama entry and exit points for their positions.
The Funds investment objective is to allow holders of short-term investments to obtain returns that tend to outperform the EONIA index, after deduction of management fees. Groupama Entreprises is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Groupama Entreprises to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Groupama Fund
Groupama Entreprises financial ratios help investors to determine whether Groupama Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Groupama with respect to the benefits of owning Groupama Entreprises security.
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