Dustin Group (UK) Analysis
| 0R5W Stock | 87.20 80.90 1,284% |
Dustin Group AB is overvalued with Real Value of 56.26 and Hype Value of 87.2. The main objective of Dustin Group stock analysis is to determine its intrinsic value, which is an estimate of what Dustin Group AB is worth, separate from its market price. There are two main types of Dustin Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dustin Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dustin Group's stock to identify patterns and trends that may indicate its future price movements.
The Dustin Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Dustin Group is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Dustin Stock trading window is adjusted to Europe/London timezone.
Dustin |
Dustin Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dustin Group AB had 5447:2856 split on the 13th of November 2023. For more info on Dustin Group AB please contact Johan Karlsson at 46 8 55 34 40 00 or go to https://www.dustingroup.com.Dustin Group AB Investment Alerts
Dustin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dustin Group's market, we take the total number of its shares issued and multiply it by Dustin Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, Dustin Group shows the Coefficient Of Variation of 845.94, mean deviation of 30.79, and Standard Deviation of 125.13. Dustin Group AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dustin Group AB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Dustin Group AB is priced favorably, providing market reflects its regular price of 87.2 per share.Dustin Group AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dustin Group 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 Dustin Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dustin Group Predictive Daily Indicators
Dustin Group 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 Dustin Group stock 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.
Dustin Group Forecast Models
Dustin Group's time-series forecasting models are one of many Dustin Group's stock 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 Dustin Group's 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.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 stock analysis tools, you can find out how much better you can do when adding Dustin Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin Group'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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.