2G ENERGY (Germany) Analysis
| 2GB Stock | EUR 21.95 0.15 0.69% |
2G ENERGY is overvalued with Real Value of 18.23 and Hype Value of 21.95. The main objective of 2G ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what 2G ENERGY is worth, separate from its market price. There are two main types of 2G ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 2G ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 2G ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The 2G ENERGY stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 2G ENERGY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. 2GB Stock trading window is adjusted to Europe/Berlin timezone.
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2GB Stock Analysis Notes
The company had not issued any dividends in recent years. 2G ENERGY had 4:1 split on the 1st of July 2022.2GB Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 462.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 2G ENERGY's market, we take the total number of its shares issued and multiply it by 2G ENERGY'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 30th of November, 2G ENERGY owns the Coefficient Of Variation of 3452.38, market risk adjusted performance of 0.3844, and Standard Deviation of 2.52. 2G ENERGY technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.2G ENERGY Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 2G ENERGY 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 2G ENERGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
2G ENERGY Predictive Daily Indicators
2G ENERGY 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 2G ENERGY 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.
2G ENERGY Forecast Models
2G ENERGY's time-series forecasting models are one of many 2G ENERGY'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 2G ENERGY'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 2G ENERGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 2GB Stock Analysis
When running 2G ENERGY's price analysis, check to measure 2G ENERGY'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 2G ENERGY is operating at the current time. Most of 2G ENERGY's value examination focuses on studying past and present price action to predict the probability of 2G ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2G ENERGY's price. Additionally, you may evaluate how the addition of 2G ENERGY to your portfolios can decrease your overall portfolio volatility.