Nexa Resources (Peru) Analysis
| NEXAPEC1 | 1.57 0.04 2.48% |
Nexa Resources Peru is overvalued with Real Value of 1.36 and Hype Value of 1.57. The main objective of Nexa Resources stock analysis is to determine its intrinsic value, which is an estimate of what Nexa Resources Peru is worth, separate from its market price. There are two main types of Nexa Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nexa Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nexa Resources' stock to identify patterns and trends that may indicate its future price movements.
The Nexa Resources stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nexa Resources' ongoing operational relationships across important fundamental and technical indicators.
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Nexa Resources Peru 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. Nexa Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nexa Resources Peru or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nexa Resources Peru generated a negative expected return over the last 90 days | |
| Nexa Resources Peru may become a speculative penny stock |
Technical Drivers
As of the 25th of November, Nexa Resources secures the Standard Deviation of 1.12, mean deviation of 0.5686, and Risk Adjusted Performance of (0.07). Our technical analysis interface lets you check existing technical drivers of Nexa Resources Peru, as well as the relationship between them.Nexa Resources Peru Price Movement Analysis
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. Nexa Resources 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 Nexa Resources Peru. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nexa Resources Predictive Daily Indicators
Nexa Resources 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 Nexa Resources 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.
Nexa Resources Forecast Models
Nexa Resources' time-series forecasting models are one of many Nexa Resources' 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 Nexa Resources' 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 Nexa Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Nexa Stock analysis
When running Nexa Resources' price analysis, check to measure Nexa Resources' 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 Nexa Resources is operating at the current time. Most of Nexa Resources' value examination focuses on studying past and present price action to predict the probability of Nexa Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexa Resources' price. Additionally, you may evaluate how the addition of Nexa Resources to your portfolios can decrease your overall portfolio volatility.
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