PETCO HEALTH (Germany) Analysis
| 7G9 Stock | 3.38 0.23 6.37% |
PETCO HEALTH CLA is overvalued with Real Value of 3.24 and Hype Value of 3.38. The main objective of PETCO HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what PETCO HEALTH CLA is worth, separate from its market price. There are two main types of PETCO HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PETCO HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PETCO HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The PETCO HEALTH 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 PETCO HEALTH's ongoing operational relationships across important fundamental and technical indicators.
PETCO |
PETCO HEALTH CLA Investment Alerts
| PETCO HEALTH CLA generated a negative expected return over the last 90 days | |
| PETCO HEALTH CLA has high historical volatility and very poor performance |
PETCO HEALTH Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
Technical Drivers
As of the 31st of January, PETCO HEALTH holds the Coefficient Of Variation of (2,556), market risk adjusted performance of (0.31), and Risk Adjusted Performance of (0.02). PETCO HEALTH CLA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PETCO HEALTH CLA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if PETCO HEALTH CLA is priced more or less accurately, providing market reflects its current price of 3.38 per share.PETCO HEALTH CLA Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PETCO HEALTH 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 PETCO HEALTH CLA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PETCO HEALTH Outstanding Bonds
PETCO HEALTH 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. PETCO HEALTH CLA 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 PETCO bonds can be classified according to their maturity, which is the date when PETCO HEALTH CLA 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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PETCO HEALTH Predictive Daily Indicators
PETCO HEALTH 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 PETCO HEALTH 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.
PETCO HEALTH Forecast Models
PETCO HEALTH's time-series forecasting models are one of many PETCO HEALTH'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 PETCO HEALTH'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 PETCO HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PETCO Stock analysis
When running PETCO HEALTH's price analysis, check to measure PETCO HEALTH'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 PETCO HEALTH is operating at the current time. Most of PETCO HEALTH's value examination focuses on studying past and present price action to predict the probability of PETCO HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETCO HEALTH's price. Additionally, you may evaluate how the addition of PETCO HEALTH to your portfolios can decrease your overall portfolio volatility.
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