Adris Grupa (Croatia) Analysis
| ADRS Stock | 87.00 2.50 2.96% |
Adris Grupa dd is overvalued with Real Value of 70.98 and Hype Value of 87.0. The main objective of Adris Grupa stock analysis is to determine its intrinsic value, which is an estimate of what Adris Grupa dd is worth, separate from its market price. There are two main types of Adris Grupa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adris Grupa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adris Grupa's stock to identify patterns and trends that may indicate its future price movements.
The Adris Grupa stock is traded in Croatia on Zagreb Stock Exchange, with the market opening at 09:00:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Croatia. Adris Grupa is usually not traded on Statehood Day, Corpus Christi, Day of Antifascist Struggle, Victory and Homeland Thanksgiving Day and the Day of Croatian Defenders, Assumption of Mary, All Saints ' Day, Remembrance Day for Homeland War Victims and Remembrance Day for the Victims of Vukovar and Skabrnja, Christmas Day, St . Stephen 's Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Adris Stock trading window is adjusted to Europe/Zagreb timezone.
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Technical Drivers
As of the 31st of January, Adris Grupa shows the Downside Deviation of 1.68, risk adjusted performance of 0.0437, and Mean Deviation of 1.15. Our technical analysis interface gives you tools to check existing technical drivers of Adris Grupa dd, as well as the relationship between them. Please confirm Adris Grupa dd jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Adris Grupa dd is priced correctly, providing market reflects its regular price of 87.0 per share.Adris Grupa dd 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. Adris Grupa 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 Adris Grupa dd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adris Grupa Predictive Daily Indicators
Adris Grupa 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 Adris Grupa 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.
Adris Grupa Forecast Models
Adris Grupa's time-series forecasting models are one of many Adris Grupa'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 Adris Grupa'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 Adris Grupa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Adris Stock Analysis
When running Adris Grupa's price analysis, check to measure Adris Grupa'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 Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.