BAKRIE SUMATERA (Germany) Analysis
| OSW Stock | EUR 0.01 0.0005 4.00% |
BAKRIE SUMATERA PL is overvalued with Real Value of 0.00882 and Hype Value of 0.01. The main objective of BAKRIE SUMATERA stock analysis is to determine its intrinsic value, which is an estimate of what BAKRIE SUMATERA PL is worth, separate from its market price. There are two main types of BAKRIE SUMATERA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAKRIE SUMATERA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAKRIE SUMATERA's stock to identify patterns and trends that may indicate its future price movements.
The BAKRIE SUMATERA 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 BAKRIE SUMATERA's ongoing operational relationships across important fundamental and technical indicators.
BAKRIE |
BAKRIE Stock Analysis Notes
The company had not issued any dividends in recent years. BAKRIE SUMATERA PL had 1:10 split on the 15th of March 2017.BAKRIE SUMATERA PL 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. BAKRIE SUMATERA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BAKRIE SUMATERA PL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BAKRIE SUMATERA PL is way too risky over 90 days horizon | |
| BAKRIE SUMATERA PL has some characteristics of a very speculative penny stock | |
| BAKRIE SUMATERA PL appears to be risky and price may revert if volatility continues |
BAKRIE Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAKRIE SUMATERA's market, we take the total number of its shares issued and multiply it by BAKRIE SUMATERA'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 28th of November, BAKRIE SUMATERA shows the Coefficient Of Variation of 1308.06, mean deviation of 4.19, and Downside Deviation of 13.88. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of BAKRIE SUMATERA, as well as the relationship between them. Please confirm BAKRIE SUMATERA PL maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BAKRIE SUMATERA PL is priced fairly, providing market reflects its regular price of 0.012 per share.BAKRIE SUMATERA PL Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAKRIE SUMATERA 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 BAKRIE SUMATERA PL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BAKRIE SUMATERA Predictive Daily Indicators
BAKRIE SUMATERA 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 BAKRIE SUMATERA 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.
| Accumulation Distribution | 0.0833 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.0115 | |||
| Day Typical Price | 0.0117 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | (0.0005) |
BAKRIE SUMATERA Forecast Models
BAKRIE SUMATERA's time-series forecasting models are one of many BAKRIE SUMATERA'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 BAKRIE SUMATERA'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 BAKRIE SUMATERA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA'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 BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
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