MSAD INSURANCE (Germany) Analysis
| 59M Stock | EUR 21.80 0.20 0.93% |
MSAD INSURANCE is fairly valued with Real Value of 21.55 and Hype Value of 21.8. The main objective of MSAD INSURANCE stock analysis is to determine its intrinsic value, which is an estimate of what MSAD INSURANCE is worth, separate from its market price. There are two main types of MSAD INSURANCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MSAD INSURANCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MSAD INSURANCE's stock to identify patterns and trends that may indicate its future price movements.
The MSAD INSURANCE stock is traded in Germany on Munich 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. MSAD INSURANCE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MSAD Stock trading window is adjusted to Europe/Berlin timezone.
MSAD |
MSAD Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market.MSAD INSURANCE Thematic Classifications
In addition to having MSAD INSURANCE 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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Technical Drivers
As of the 26th of November, MSAD INSURANCE owns the Mean Deviation of 0.8533, market risk adjusted performance of 0.2151, and Downside Deviation of 1.73. MSAD INSURANCE technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MSAD INSURANCE Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MSAD INSURANCE 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 MSAD INSURANCE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MSAD INSURANCE Predictive Daily Indicators
MSAD INSURANCE 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 MSAD INSURANCE 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.8 | |||
| Day Typical Price | 21.8 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 65.91 |
MSAD INSURANCE Forecast Models
MSAD INSURANCE's time-series forecasting models are one of many MSAD INSURANCE'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 MSAD INSURANCE'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
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Additional Tools for MSAD Stock Analysis
When running MSAD INSURANCE's price analysis, check to measure MSAD INSURANCE'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 MSAD INSURANCE is operating at the current time. Most of MSAD INSURANCE's value examination focuses on studying past and present price action to predict the probability of MSAD INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD INSURANCE's price. Additionally, you may evaluate how the addition of MSAD INSURANCE to your portfolios can decrease your overall portfolio volatility.