KTL GLOBAL (Germany) Analysis

5K1 Stock  EUR 0.06  0.00  0.00%   
KTL GLOBAL is overvalued with Real Value of 0.0464 and Hype Value of 0.0552. The main objective of KTL GLOBAL stock analysis is to determine its intrinsic value, which is an estimate of what KTL GLOBAL is worth, separate from its market price. There are two main types of KTL GLOBAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KTL GLOBAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KTL GLOBAL's stock to identify patterns and trends that may indicate its future price movements.
The KTL GLOBAL 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 KTL GLOBAL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KTL GLOBAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

KTL GLOBAL Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KTL GLOBAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KTL GLOBAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KTL GLOBAL generated a negative expected return over the last 90 days
KTL GLOBAL has some characteristics of a very speculative penny stock

KTL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KTL GLOBAL's market, we take the total number of its shares issued and multiply it by KTL GLOBAL'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

KTL GLOBAL technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

KTL GLOBAL Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KTL GLOBAL 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 KTL GLOBAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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 KTL GLOBAL to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run AI Portfolio Architect Now

   

AI Portfolio Architect

Use AI to generate optimal portfolios and find profitable investment opportunities
All  Next Launch Module

Complementary Tools for KTL Stock analysis

When running KTL GLOBAL's price analysis, check to measure KTL GLOBAL'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 KTL GLOBAL is operating at the current time. Most of KTL GLOBAL's value examination focuses on studying past and present price action to predict the probability of KTL GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTL GLOBAL's price. Additionally, you may evaluate how the addition of KTL GLOBAL to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Insider Screener
Find insiders across different sectors to evaluate their impact on performance