Biztech Konsulting (Poland) Analysis
| BTK Stock | 0.17 0.01 6.25% |
Biztech Konsulting SA is overvalued with Real Value of 0.14 and Hype Value of 0.17. The main objective of Biztech Konsulting stock analysis is to determine its intrinsic value, which is an estimate of what Biztech Konsulting SA is worth, separate from its market price. There are two main types of Biztech Konsulting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biztech Konsulting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biztech Konsulting's stock to identify patterns and trends that may indicate its future price movements.
The Biztech Konsulting stock is traded in Poland on Warsaw Stock 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 Poland. Biztech Konsulting is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Biztech Stock trading window is adjusted to Europe/Warsaw timezone.
Biztech |
Biztech Konsulting Investment Alerts
| Biztech Konsulting has some characteristics of a very speculative penny stock | |
| Biztech Konsulting had very high historical volatility over the last 90 days |
Biztech Konsulting Thematic Classifications
In addition to having Biztech Konsulting stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Technical Drivers
As of the 28th of November, Biztech Konsulting shows the Mean Deviation of 2.98, risk adjusted performance of 0.0572, and Downside Deviation of 7.36. Biztech Konsulting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Biztech Konsulting jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Biztech Konsulting is priced correctly, providing market reflects its regular price of 0.17 per share.Biztech Konsulting Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biztech Konsulting 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 Biztech Konsulting. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biztech Konsulting Outstanding Bonds
Biztech Konsulting 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. Biztech Konsulting 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 Biztech bonds can be classified according to their maturity, which is the date when Biztech Konsulting SA 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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Biztech Konsulting Predictive Daily Indicators
Biztech Konsulting 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 Biztech Konsulting 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.
Biztech Konsulting Forecast Models
Biztech Konsulting's time-series forecasting models are one of many Biztech Konsulting'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 Biztech Konsulting'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 Biztech Konsulting to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for Biztech Stock Analysis
When running Biztech Konsulting's price analysis, check to measure Biztech Konsulting'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 Biztech Konsulting is operating at the current time. Most of Biztech Konsulting's value examination focuses on studying past and present price action to predict the probability of Biztech Konsulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biztech Konsulting's price. Additionally, you may evaluate how the addition of Biztech Konsulting to your portfolios can decrease your overall portfolio volatility.