Artha Optimum (Denmark) Analysis
| ARAOPT Stock | DKK 6,038 30.00 0.50% |
Artha Optimum AS is overvalued with Real Value of 5717.81 and Hype Value of 6038.5. The main objective of Artha Optimum stock analysis is to determine its intrinsic value, which is an estimate of what Artha Optimum AS is worth, separate from its market price. There are two main types of Artha Optimum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Artha Optimum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Artha Optimum's stock to identify patterns and trends that may indicate its future price movements.
The Artha Optimum stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Artha Optimum's ongoing operational relationships across important fundamental and technical indicators.
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Artha Stock Analysis Notes
The company had not issued any dividends in recent years. Investeringsselskabet Artha Optimum AS is headquartered in Holte, Capital Region of Denmark, Denmark. Artha Optimum is traded on Copenhagen Stock Exchange in Denmark.Technical Drivers
As of the 23rd of November, Artha Optimum shows the Downside Deviation of 0.2609, mean deviation of 0.1888, and Risk Adjusted Performance of 0.0457. Our technical analysis interface gives you tools to check existing technical drivers of Artha Optimum AS, as well as the relationship between them.Artha Optimum AS 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. Artha Optimum 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 Artha Optimum AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Artha Optimum Predictive Daily Indicators
Artha Optimum 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 Artha Optimum 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6038.5 | |||
| Day Typical Price | 6038.5 | |||
| Price Action Indicator | 15.0 | |||
| Period Momentum Indicator | 30.0 | |||
| Relative Strength Index | 68.82 |
Artha Optimum Forecast Models
Artha Optimum's time-series forecasting models are one of many Artha Optimum'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 Artha Optimum'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.About Artha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Artha Optimum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Artha Optimum. By using and applying Artha Stock analysis, traders can create a robust methodology for identifying Artha entry and exit points for their positions.
Investeringsselskabet Artha Optimum AS is headquartered in Holte, Capital Region of Denmark, Denmark. Artha Optimum is traded on Copenhagen Stock Exchange in Denmark.
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Complementary Tools for Artha Stock analysis
When running Artha Optimum's price analysis, check to measure Artha Optimum'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 Artha Optimum is operating at the current time. Most of Artha Optimum's value examination focuses on studying past and present price action to predict the probability of Artha Optimum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artha Optimum's price. Additionally, you may evaluate how the addition of Artha Optimum to your portfolios can decrease your overall portfolio volatility.
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