Kool2play (Poland) Analysis

K2P Stock   0.93  0.02  2.11%   
Kool2play SA is overvalued with Real Value of 0.84 and Hype Value of 0.93. The main objective of Kool2play stock analysis is to determine its intrinsic value, which is an estimate of what Kool2play SA is worth, separate from its market price. There are two main types of Kool2play's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kool2play's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kool2play's stock to identify patterns and trends that may indicate its future price movements.
The Kool2play stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Kool2play is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Kool2play Stock trading window is adjusted to Europe/Warsaw timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kool2play SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Kool2play SA Investment Alerts

Kool2play SA has some characteristics of a very speculative penny stock
Kool2play SA had very high historical volatility over the last 90 days

Kool2play Thematic Classifications

In addition to having Kool2play stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Technical Drivers

As of the 25th of November, Kool2play secures the Mean Deviation of 3.0, standard deviation of 4.9, and insignificant Risk Adjusted Performance. Kool2play SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kool2play SA information ratio and potential upside to decide if Kool2play SA is priced some-what accurately, providing market reflects its recent price of 0.93 per share.

Kool2play SA Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kool2play 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 Kool2play SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kool2play Outstanding Bonds

Kool2play issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kool2play SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kool2play bonds can be classified according to their maturity, which is the date when Kool2play SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kool2play Predictive Daily Indicators

Kool2play 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 Kool2play 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.

Kool2play Forecast Models

Kool2play's time-series forecasting models are one of many Kool2play'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 Kool2play'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 Kool2play to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Kool2play Stock Analysis

When running Kool2play's price analysis, check to measure Kool2play'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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.