FISH PAYK (Germany) Analysis
| FPLB Stock | EUR 21.20 0.20 0.93% |
FISH PAYK HEALTH is overvalued with Real Value of 18.02 and Hype Value of 21.2. The main objective of FISH PAYK stock analysis is to determine its intrinsic value, which is an estimate of what FISH PAYK HEALTH is worth, separate from its market price. There are two main types of FISH PAYK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FISH PAYK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FISH PAYK's stock to identify patterns and trends that may indicate its future price movements.
The FISH PAYK 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 FISH PAYK's ongoing operational relationships across important fundamental and technical indicators.
FISH |
FISH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FISH PAYK's market, we take the total number of its shares issued and multiply it by FISH PAYK'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 30th of November, FISH PAYK shows the Mean Deviation of 1.37, downside deviation of 2.19, and Market Risk Adjusted Performance of 1.17. FISH PAYK HEALTH 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 FISH PAYK HEALTH information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FISH PAYK HEALTH is priced fairly, providing market reflects its regular price of 21.2 per share.FISH PAYK HEALTH Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FISH PAYK 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 FISH PAYK HEALTH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FISH PAYK Predictive Daily Indicators
FISH PAYK 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 FISH PAYK 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.2 | |||
| Day Typical Price | 21.2 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 65.86 |
FISH PAYK Forecast Models
FISH PAYK's time-series forecasting models are one of many FISH PAYK'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 FISH PAYK'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 FISH PAYK to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for FISH Stock analysis
When running FISH PAYK's price analysis, check to measure FISH PAYK'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 FISH PAYK is operating at the current time. Most of FISH PAYK's value examination focuses on studying past and present price action to predict the probability of FISH PAYK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FISH PAYK's price. Additionally, you may evaluate how the addition of FISH PAYK to your portfolios can decrease your overall portfolio volatility.
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