NORDIC HALIBUT (Germany) Analysis

9K1 Stock  EUR 1.80  0.07  4.05%   
NORDIC HALIBUT AS is overvalued with Real Value of 1.6 and Hype Value of 1.8. The main objective of NORDIC HALIBUT stock analysis is to determine its intrinsic value, which is an estimate of what NORDIC HALIBUT AS is worth, separate from its market price. There are two main types of NORDIC HALIBUT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NORDIC HALIBUT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NORDIC HALIBUT's stock to identify patterns and trends that may indicate its future price movements.
The NORDIC HALIBUT 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 NORDIC HALIBUT'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 NORDIC HALIBUT AS. 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.

NORDIC HALIBUT AS Investment Alerts

NORDIC HALIBUT AS generated a negative expected return over the last 90 days
NORDIC HALIBUT AS may become a speculative penny stock

Technical Drivers

As of the 30th of November, NORDIC HALIBUT secures the Market Risk Adjusted Performance of 1.89, mean deviation of 1.43, and Risk Adjusted Performance of (0.13). Our technical analysis interface lets you check practical technical drivers of NORDIC HALIBUT AS, as well as the relationship between them. Please verify NORDIC HALIBUT AS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if NORDIC HALIBUT AS is priced more or less accurately, providing market reflects its recent price of 1.8 per share.

NORDIC HALIBUT AS Price Movement Analysis

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

NORDIC HALIBUT Outstanding Bonds

NORDIC HALIBUT 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. NORDIC HALIBUT AS 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 NORDIC bonds can be classified according to their maturity, which is the date when NORDIC HALIBUT AS 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.

NORDIC HALIBUT Predictive Daily Indicators

NORDIC HALIBUT 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 NORDIC HALIBUT 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.

NORDIC HALIBUT Forecast Models

NORDIC HALIBUT's time-series forecasting models are one of many NORDIC HALIBUT'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 NORDIC HALIBUT'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.

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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 NORDIC HALIBUT to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for NORDIC Stock analysis

When running NORDIC HALIBUT's price analysis, check to measure NORDIC HALIBUT'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 NORDIC HALIBUT is operating at the current time. Most of NORDIC HALIBUT's value examination focuses on studying past and present price action to predict the probability of NORDIC HALIBUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NORDIC HALIBUT's price. Additionally, you may evaluate how the addition of NORDIC HALIBUT to your portfolios can decrease your overall portfolio volatility.
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