HUDSON TECHNOLOGY (Germany) Analysis
| HT4 Stock | EUR 5.30 0.05 0.93% |
HUDSON TECHNOLOGY is fairly valued with Real Value of 5.21 and Hype Value of 5.3. The main objective of HUDSON TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what HUDSON TECHNOLOGY is worth, separate from its market price. There are two main types of HUDSON TECHNOLOGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HUDSON TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HUDSON TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The HUDSON TECHNOLOGY 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 HUDSON TECHNOLOGY's ongoing operational relationships across important fundamental and technical indicators.
HUDSON |
HUDSON Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.25. HUDSON TECHNOLOGY had not issued any dividends in recent years.HUDSON TECHNOLOGY 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. HUDSON TECHNOLOGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HUDSON TECHNOLOGY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| HUDSON TECHNOLOGY generated a negative expected return over the last 90 days | |
| HUDSON TECHNOLOGY has high historical volatility and very poor performance | |
| HUDSON TECHNOLOGY generates negative cash flow from operations |
HUDSON Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HUDSON TECHNOLOGY's market, we take the total number of its shares issued and multiply it by HUDSON TECHNOLOGY'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 1st of December, HUDSON TECHNOLOGY retains the Market Risk Adjusted Performance of (0.47), risk adjusted performance of (0.05), and Coefficient Of Variation of (1,403). HUDSON TECHNOLOGY 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 firm's future prices. Please check out HUDSON TECHNOLOGY variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if HUDSON TECHNOLOGY is priced correctly, providing market reflects its last-minute price of 5.3 per share.HUDSON TECHNOLOGY 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. HUDSON TECHNOLOGY 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 HUDSON TECHNOLOGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HUDSON TECHNOLOGY Predictive Daily Indicators
HUDSON TECHNOLOGY 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 HUDSON TECHNOLOGY 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 | 5.3 | |||
| Day Typical Price | 5.3 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 28.07 |
HUDSON TECHNOLOGY Forecast Models
HUDSON TECHNOLOGY's time-series forecasting models are one of many HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HUDSON Stock analysis
When running HUDSON TECHNOLOGY's price analysis, check to measure HUDSON TECHNOLOGY'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 HUDSON TECHNOLOGY is operating at the current time. Most of HUDSON TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUDSON TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUDSON TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUDSON TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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