BANK HANDLOWY (Germany) Analysis
6HW Stock | EUR 20.30 0.05 0.25% |
BANK HANDLOWY is overvalued with Real Value of 17.9 and Hype Value of 20.3. The main objective of BANK HANDLOWY stock analysis is to determine its intrinsic value, which is an estimate of what BANK HANDLOWY is worth, separate from its market price. There are two main types of BANK HANDLOWY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BANK HANDLOWY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BANK HANDLOWY's stock to identify patterns and trends that may indicate its future price movements.
The BANK HANDLOWY 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. BANK HANDLOWY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BANK Stock trading window is adjusted to Europe/Berlin timezone.
BANK |
BANK Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. BANK HANDLOWY last dividend was issued on the 11th of June 1970.BANK HANDLOWY Investment Alerts
BANK HANDLOWY generated a negative expected return over the last 90 days |
BANK Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANK HANDLOWY's market, we take the total number of its shares issued and multiply it by BANK HANDLOWY'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 25th of November, BANK HANDLOWY shows the Coefficient Of Variation of (739.66), variance of 0.6028, and Mean Deviation of 0.4245. BANK HANDLOWY technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BANK HANDLOWY 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. BANK HANDLOWY 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 BANK HANDLOWY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BANK HANDLOWY Predictive Daily Indicators
BANK HANDLOWY 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 BANK HANDLOWY 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 | 1.0 | |||
Day Median Price | 20.3 | |||
Day Typical Price | 20.3 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 36.32 |
BANK HANDLOWY Forecast Models
BANK HANDLOWY's time-series forecasting models are one of many BANK HANDLOWY'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 BANK HANDLOWY'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 BANK HANDLOWY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BANK Stock Analysis
When running BANK HANDLOWY's price analysis, check to measure BANK HANDLOWY'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 BANK HANDLOWY is operating at the current time. Most of BANK HANDLOWY's value examination focuses on studying past and present price action to predict the probability of BANK HANDLOWY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK HANDLOWY's price. Additionally, you may evaluate how the addition of BANK HANDLOWY to your portfolios can decrease your overall portfolio volatility.