ARCHER DANIELS (Germany) Analysis

ADM Stock  EUR 50.72  0.49  0.98%   
ARCHER DANIELS MID is fairly valued with Real Value of 50.57 and Hype Value of 50.72. The main objective of ARCHER DANIELS stock analysis is to determine its intrinsic value, which is an estimate of what ARCHER DANIELS MID is worth, separate from its market price. There are two main types of ARCHER DANIELS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARCHER DANIELS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARCHER DANIELS's stock to identify patterns and trends that may indicate its future price movements.
The ARCHER DANIELS 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 ARCHER DANIELS'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 ARCHER DANIELS MID. 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.

ARCHER DANIELS MID 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. ARCHER DANIELS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ARCHER DANIELS MID or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ARCHER DANIELS MID generated a negative expected return over the last 90 days

ARCHER Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARCHER DANIELS's market, we take the total number of its shares issued and multiply it by ARCHER DANIELS'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, ARCHER DANIELS owns the market risk adjusted performance of (0.09), and Variance of 3.35. ARCHER DANIELS MID technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ARCHER DANIELS MID coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ARCHER DANIELS MID is priced correctly, providing market reflects its prevailing price of 50.72 per share.

ARCHER DANIELS MID 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. ARCHER DANIELS 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 ARCHER DANIELS MID. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ARCHER DANIELS Predictive Daily Indicators

ARCHER DANIELS 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 ARCHER DANIELS 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.

ARCHER DANIELS Forecast Models

ARCHER DANIELS's time-series forecasting models are one of many ARCHER DANIELS'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 ARCHER DANIELS'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 ARCHER DANIELS to your portfolios without increasing risk or reducing expected return.

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