Edp Energias Stock Analysis

ELCPF Stock  USD 3.52  0.04  1.12%   
EDP Energias is overvalued with Real Value of 3.16 and Hype Value of 3.52. The main objective of EDP - otc analysis is to determine its intrinsic value, which is an estimate of what EDP Energias is worth, separate from its market price. There are two main types of EDP -'s stock analysis: fundamental analysis and technical analysis.
The EDP - otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EDP -'s ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDP Energias. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

EDP OTC Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.52. EDP Energias last dividend was issued on the 28th of April 2006. The quote for EDP Energias is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.

EDP Energias Investment Alerts

EDP Energias generated a negative expected return over the last 90 days

EDP Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDP -'s market, we take the total number of its shares issued and multiply it by EDP -'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 28th of November, EDP - shows the Mean Deviation of 0.8173, coefficient of variation of (1,523), and Standard Deviation of 2.32. EDP Energias 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for EDP Energias, which can be compared to its peers. Please confirm EDP Energias information ratio and potential upside to decide if EDP Energias is priced adequately, providing market reflects its regular price of 3.52 per share. Given that EDP - has information ratio of (0.12), we urge you to verify EDP Energias's prevailing market performance to make sure the company can sustain itself in the future.

EDP Energias Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EDP - 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 EDP Energias. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EDP - Predictive Daily Indicators

EDP - 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 EDP - otc 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.

EDP - Corporate Filings

EDP - Forecast Models

EDP -'s time-series forecasting models are one of many EDP -'s otc 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 EDP -'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 otc stock analysis tools, you can find out how much better you can do when adding EDP - to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for EDP OTC Stock analysis

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