Atea ASA (Germany) Analysis
| MKL Stock | EUR 11.28 0.20 1.74% |
Atea ASA is fairly valued with Real Value of 11.49 and Hype Value of 11.28. The main objective of Atea ASA stock analysis is to determine its intrinsic value, which is an estimate of what Atea ASA is worth, separate from its market price. There are two main types of Atea ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Atea ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Atea ASA's stock to identify patterns and trends that may indicate its future price movements.
The Atea ASA 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 Atea ASA's ongoing operational relationships across important fundamental and technical indicators.
Atea |
Atea ASA 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. Atea ASA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Atea ASA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Atea ASA generated a negative expected return over the last 90 days |
Atea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atea ASA's market, we take the total number of its shares issued and multiply it by Atea ASA'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 3rd of March, Atea ASA shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.0198. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atea ASA, as well as the relationship between them. Please confirm Atea ASA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Atea ASA is priced correctly, providing market reflects its regular price of 11.28 per share.Atea ASA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atea ASA 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 Atea ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Atea ASA Predictive Daily Indicators
Atea ASA 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 Atea ASA 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 | 0.98 | |||
| Day Median Price | 11.28 | |||
| Day Typical Price | 11.28 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
Atea ASA Forecast Models
Atea ASA's time-series forecasting models are one of many Atea ASA'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 Atea ASA'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 Atea ASA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Atea Stock analysis
When running Atea ASA's price analysis, check to measure Atea ASA'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 Atea ASA is operating at the current time. Most of Atea ASA's value examination focuses on studying past and present price action to predict the probability of Atea ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atea ASA's price. Additionally, you may evaluate how the addition of Atea ASA to your portfolios can decrease your overall portfolio volatility.
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