INDIKA ENERGY (Germany) Analysis
| I41 Stock | EUR 0.09 0 1.08% |
INDIKA ENERGY is overvalued with Real Value of 0.0776 and Hype Value of 0.09. The main objective of INDIKA ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what INDIKA ENERGY is worth, separate from its market price. There are two main types of INDIKA ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INDIKA ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INDIKA ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The INDIKA ENERGY 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. INDIKA ENERGY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. INDIKA Stock trading window is adjusted to Europe/Berlin timezone.
INDIKA |
INDIKA Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. INDIKA ENERGY last dividend was issued on the May 6, 2019.INDIKA ENERGY Investment Alerts
| INDIKA ENERGY generated a negative expected return over the last 90 days | |
| INDIKA ENERGY has some characteristics of a very speculative penny stock |
INDIKA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 541.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDIKA ENERGY's market, we take the total number of its shares issued and multiply it by INDIKA ENERGY'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 24th of November, INDIKA ENERGY retains the Market Risk Adjusted Performance of 0.9893, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,837). INDIKA ENERGY 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.INDIKA ENERGY Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INDIKA ENERGY 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 INDIKA ENERGY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INDIKA ENERGY Predictive Daily Indicators
INDIKA ENERGY 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 INDIKA ENERGY 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 | 0.092 | |||
| Day Typical Price | 0.092 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 88.17 |
INDIKA ENERGY Forecast Models
INDIKA ENERGY's time-series forecasting models are one of many INDIKA ENERGY'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 INDIKA ENERGY'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
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Additional Tools for INDIKA Stock Analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.