Notoria (Poland) Analysis
NTS Stock | 7.95 0.15 1.85% |
Notoria is overvalued with Real Value of 5.83 and Hype Value of 7.95. The main objective of Notoria stock analysis is to determine its intrinsic value, which is an estimate of what Notoria is worth, separate from its market price. There are two main types of Notoria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Notoria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Notoria's stock to identify patterns and trends that may indicate its future price movements.
The Notoria 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. Notoria 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. Notoria Stock trading window is adjusted to Europe/Warsaw timezone.
Notoria |
Notoria Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Notoria's market, we take the total number of its shares issued and multiply it by Notoria'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 25th of November, Notoria secures the Risk Adjusted Performance of 0.1989, downside deviation of 4.99, and Mean Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Notoria, as well as the relationship between them. Please verify Notoria information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Notoria is priced some-what accurately, providing market reflects its recent price of 7.95 per share.Notoria 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. Notoria 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 Notoria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Notoria Outstanding Bonds
Notoria 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. Notoria 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 Notoria bonds can be classified according to their maturity, which is the date when Notoria 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.
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Notoria Predictive Daily Indicators
Notoria 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 Notoria 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 | 7.95 | |||
Day Typical Price | 7.95 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.15) | |||
Relative Strength Index | 90.01 |
Notoria Forecast Models
Notoria's time-series forecasting models are one of many Notoria'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 Notoria'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 Notoria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Notoria Stock Analysis
When running Notoria's price analysis, check to measure Notoria'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 Notoria is operating at the current time. Most of Notoria's value examination focuses on studying past and present price action to predict the probability of Notoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Notoria's price. Additionally, you may evaluate how the addition of Notoria to your portfolios can decrease your overall portfolio volatility.