HASBRO INC (Germany) Analysis
| HAS Stock | EUR 56.26 0.42 0.75% |
HASBRO INC is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of HASBRO INC stock analysis is to determine its intrinsic value, which is an estimate of what HASBRO INC is worth, separate from its market price. There are two main types of HASBRO INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HASBRO INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HASBRO INC's stock to identify patterns and trends that may indicate its future price movements.
The HASBRO INC 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 HASBRO INC's ongoing operational relationships across important fundamental and technical indicators.
HASBRO |
HASBRO INC 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. HASBRO INC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HASBRO INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HASBRO INC generated a negative expected return over the last 90 days |
HASBRO Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HASBRO INC's market, we take the total number of its shares issued and multiply it by HASBRO INC'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 31st of January, HASBRO INC retains the coefficient of variation of (2,378), and Market Risk Adjusted Performance of (0.12). HASBRO INC 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 HASBRO INC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HASBRO INC is priced fairly, providing market reflects its last-minute price of 56.26 per share.HASBRO INC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HASBRO INC 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 HASBRO INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HASBRO INC Predictive Daily Indicators
HASBRO INC 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 HASBRO INC 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 56.26 | |||
| Day Typical Price | 56.26 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.42 | |||
| Relative Strength Index | 48.8 |
HASBRO INC Forecast Models
HASBRO INC's time-series forecasting models are one of many HASBRO INC'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 HASBRO INC'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 HASBRO INC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Complementary Tools for HASBRO Stock analysis
When running HASBRO INC's price analysis, check to measure HASBRO INC'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 HASBRO INC is operating at the current time. Most of HASBRO INC's value examination focuses on studying past and present price action to predict the probability of HASBRO INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HASBRO INC's price. Additionally, you may evaluate how the addition of HASBRO INC to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |