Fillamentum (Czech Republic) Analysis
| FILL Stock | 160.00 0.00 0.00% |
Fillamentum as is overvalued with Real Value of 138.11 and Hype Value of 160.0. The main objective of Fillamentum stock analysis is to determine its intrinsic value, which is an estimate of what Fillamentum as is worth, separate from its market price. There are two main types of Fillamentum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fillamentum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fillamentum's stock to identify patterns and trends that may indicate its future price movements.
The Fillamentum stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Fillamentum is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Fillamentum Stock trading window is adjusted to Europe/Prague timezone.
Fillamentum |
Fillamentum Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To learn more about Fillamentum as call the company at 420 602 730 474 or check out https://www.parzlich.cz.Fillamentum Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fillamentum's market, we take the total number of its shares issued and multiply it by Fillamentum'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 23rd of November, Fillamentum shows the Mean Deviation of 0.0963, variance of 0.1577, and Standard Deviation of 0.3971. Fillamentum as 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 Fillamentum as treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown to decide if Fillamentum as is priced favorably, providing market reflects its regular price of 160.0 per share.Fillamentum 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. Fillamentum 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 Fillamentum as. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fillamentum Predictive Daily Indicators
Fillamentum 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 Fillamentum 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.
Fillamentum Forecast Models
Fillamentum's time-series forecasting models are one of many Fillamentum'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 Fillamentum'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 Fillamentum to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for Fillamentum Stock Analysis
When running Fillamentum's price analysis, check to measure Fillamentum'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 Fillamentum is operating at the current time. Most of Fillamentum's value examination focuses on studying past and present price action to predict the probability of Fillamentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fillamentum's price. Additionally, you may evaluate how the addition of Fillamentum to your portfolios can decrease your overall portfolio volatility.