KAUFMAN ET (Germany) Analysis
| 3GH Stock | EUR 31.65 1.00 3.06% |
KAUFMAN ET BROAD is overvalued with Real Value of 30.4 and Hype Value of 32.65. The main objective of KAUFMAN ET stock analysis is to determine its intrinsic value, which is an estimate of what KAUFMAN ET BROAD is worth, separate from its market price. There are two main types of KAUFMAN ET's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KAUFMAN ET's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KAUFMAN ET's stock to identify patterns and trends that may indicate its future price movements.
The KAUFMAN ET stock is traded in Germany on Berlin 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and KAUFMAN ET's ongoing operational relationships across important fundamental and technical indicators.
KAUFMAN |
KAUFMAN ET Thematic Classifications
In addition to having KAUFMAN ET 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.
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KAUFMAN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 774.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAUFMAN ET's market, we take the total number of its shares issued and multiply it by KAUFMAN ET'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 27th of November, KAUFMAN ET secures the downside deviation of 1.57, and Mean Deviation of 1.29. KAUFMAN ET BROAD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KAUFMAN ET BROAD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if KAUFMAN ET BROAD is priced more or less accurately, providing market reflects its recent price of 31.65 per share.KAUFMAN ET BROAD Price Movement Analysis
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KAUFMAN ET Predictive Daily Indicators
KAUFMAN ET 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 KAUFMAN ET 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 | 0.97 | |||
| Day Median Price | 31.65 | |||
| Day Typical Price | 31.65 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
KAUFMAN ET Forecast Models
KAUFMAN ET's time-series forecasting models are one of many KAUFMAN ET'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 KAUFMAN ET'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 KAUFMAN ET to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KAUFMAN Stock analysis
When running KAUFMAN ET's price analysis, check to measure KAUFMAN ET'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 KAUFMAN ET is operating at the current time. Most of KAUFMAN ET's value examination focuses on studying past and present price action to predict the probability of KAUFMAN ET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAUFMAN ET's price. Additionally, you may evaluate how the addition of KAUFMAN ET to your portfolios can decrease your overall portfolio volatility.
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