Fast Retailing (Germany) Analysis

FR7 Stock  EUR 293.20  7.80  2.59%   
Fast Retailing Co is overvalued with Real Value of 264.46 and Hype Value of 293.2. The main objective of Fast Retailing stock analysis is to determine its intrinsic value, which is an estimate of what Fast Retailing Co is worth, separate from its market price. There are two main types of Fast Retailing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fast Retailing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fast Retailing's stock to identify patterns and trends that may indicate its future price movements.
The Fast Retailing stock is traded in Germany on Munich 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. Fast Retailing is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fast Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fast Retailing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fast Stock Analysis Notes

The company had not issued any dividends in recent years. Fast Retailing had 1:3 split on the 27th of February 2023.

Fast Retailing Investment Alerts

Fast Retailing generated a negative expected return over the last 90 days

Technical Drivers

As of the 26th of February, Fast Retailing shows the Variance of 1.71, mean deviation of 0.7366, and Standard Deviation of 1.31. Fast Retailing 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.

Fast Retailing Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fast Retailing 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 Fast Retailing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fast Retailing Predictive Daily Indicators

Fast Retailing 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 Fast Retailing 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.

Fast Retailing Forecast Models

Fast Retailing's time-series forecasting models are one of many Fast Retailing'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 Fast Retailing'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.

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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 Fast Retailing to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Fast Stock Analysis

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