ENERGY ONE (Germany) Analysis
| E8R Stock | EUR 4.08 0.02 0.49% |
ENERGY ONE is overvalued with Real Value of 3.25 and Hype Value of 4.08. The main objective of ENERGY ONE stock analysis is to determine its intrinsic value, which is an estimate of what ENERGY ONE is worth, separate from its market price. There are two main types of ENERGY ONE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENERGY ONE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENERGY ONE's stock to identify patterns and trends that may indicate its future price movements.
The ENERGY ONE 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 ENERGY ONE's ongoing operational relationships across important fundamental and technical indicators.
ENERGY |
ENERGY ONE 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. ENERGY ONE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENERGY ONE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ENERGY ONE had very high historical volatility over the last 90 days |
ENERGY Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENERGY ONE's market, we take the total number of its shares issued and multiply it by ENERGY ONE'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 31st of January, ENERGY ONE shows the mean deviation of 2.58, and Downside Deviation of 4.26. ENERGY ONE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ENERGY ONE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ENERGY ONE is priced adequately, providing market reflects its regular price of 4.08 per share.ENERGY ONE 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. ENERGY ONE 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 ENERGY ONE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENERGY ONE Predictive Daily Indicators
ENERGY ONE 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 ENERGY ONE 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 | 4.08 | |||
| Day Typical Price | 4.08 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
ENERGY ONE Forecast Models
ENERGY ONE's time-series forecasting models are one of many ENERGY ONE'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 ENERGY ONE'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 ENERGY ONE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Complementary Tools for ENERGY Stock analysis
When running ENERGY ONE's price analysis, check to measure ENERGY ONE'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 ENERGY ONE is operating at the current time. Most of ENERGY ONE's value examination focuses on studying past and present price action to predict the probability of ENERGY ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGY ONE's price. Additionally, you may evaluate how the addition of ENERGY ONE to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |