HAVILA SHIPPING (Germany) Analysis
| H4S Stock | EUR 0.21 0.01 4.55% |
HAVILA SHIPPING is fairly valued with Real Value of 0.2 and Hype Value of 0.21. The main objective of HAVILA SHIPPING stock analysis is to determine its intrinsic value, which is an estimate of what HAVILA SHIPPING is worth, separate from its market price. There are two main types of HAVILA SHIPPING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HAVILA SHIPPING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HAVILA SHIPPING's stock to identify patterns and trends that may indicate its future price movements.
The HAVILA SHIPPING 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 HAVILA SHIPPING's ongoing operational relationships across important fundamental and technical indicators.
HAVILA |
HAVILA Stock Analysis Notes
The company had not issued any dividends in recent years. HAVILA SHIPPING had 1:100 split on the 4th of January 2018.HAVILA SHIPPING 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. HAVILA SHIPPING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HAVILA SHIPPING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HAVILA SHIPPING generated a negative expected return over the last 90 days | |
| HAVILA SHIPPING has high historical volatility and very poor performance | |
| HAVILA SHIPPING has some characteristics of a very speculative penny stock |
HAVILA Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAVILA SHIPPING's market, we take the total number of its shares issued and multiply it by HAVILA SHIPPING'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, HAVILA SHIPPING retains the market risk adjusted performance of (4.82), and Coefficient Of Variation of (584.34). HAVILA SHIPPING technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HAVILA SHIPPING coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if HAVILA SHIPPING is priced fairly, providing market reflects its last-minute price of 0.21 per share.HAVILA SHIPPING Price Movement Analysis
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. HAVILA SHIPPING 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 HAVILA SHIPPING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HAVILA SHIPPING Predictive Daily Indicators
HAVILA SHIPPING 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 HAVILA SHIPPING 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.
HAVILA SHIPPING Forecast Models
HAVILA SHIPPING's time-series forecasting models are one of many HAVILA SHIPPING'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 HAVILA SHIPPING'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 HAVILA SHIPPING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HAVILA Stock analysis
When running HAVILA SHIPPING's price analysis, check to measure HAVILA SHIPPING'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 HAVILA SHIPPING is operating at the current time. Most of HAVILA SHIPPING's value examination focuses on studying past and present price action to predict the probability of HAVILA SHIPPING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILA SHIPPING's price. Additionally, you may evaluate how the addition of HAVILA SHIPPING to your portfolios can decrease your overall portfolio volatility.
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