SOGECLAIR (Germany) Analysis
| 2U0 Stock | 17.00 0.70 3.95% |
SOGECLAIR SA INH is overvalued with Real Value of 14.92 and Hype Value of 17.0. The main objective of SOGECLAIR stock analysis is to determine its intrinsic value, which is an estimate of what SOGECLAIR SA INH is worth, separate from its market price. There are two main types of SOGECLAIR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOGECLAIR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOGECLAIR's stock to identify patterns and trends that may indicate its future price movements.
The SOGECLAIR stock 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 SOGECLAIR's ongoing operational relationships across important fundamental and technical indicators.
SOGECLAIR |
SOGECLAIR SA INH Investment Alerts
| SOGECLAIR SA INH had very high historical volatility over the last 90 days |
SOGECLAIR Thematic Classifications
In addition to having SOGECLAIR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Technical Drivers
As of the 1st of February, SOGECLAIR has the coefficient of variation of 4645.64, and Risk Adjusted Performance of 0.0253. SOGECLAIR technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SOGECLAIR SA INH semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SOGECLAIR is priced adequately, providing market reflects its prevalent price of 17.0 per share.SOGECLAIR SA INH Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SOGECLAIR 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 SOGECLAIR SA INH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOGECLAIR Outstanding Bonds
SOGECLAIR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SOGECLAIR SA INH uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SOGECLAIR bonds can be classified according to their maturity, which is the date when SOGECLAIR SA INH has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SOGECLAIR Predictive Daily Indicators
SOGECLAIR 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 SOGECLAIR 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.70) |
SOGECLAIR Forecast Models
SOGECLAIR's time-series forecasting models are one of many SOGECLAIR'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 SOGECLAIR'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 SOGECLAIR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SOGECLAIR Stock analysis
When running SOGECLAIR's price analysis, check to measure SOGECLAIR'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 SOGECLAIR is operating at the current time. Most of SOGECLAIR's value examination focuses on studying past and present price action to predict the probability of SOGECLAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOGECLAIR's price. Additionally, you may evaluate how the addition of SOGECLAIR to your portfolios can decrease your overall portfolio volatility.
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