STORE ELECTRONIC (Germany) Analysis
| S4M Stock | EUR 142.00 0.40 0.28% |
STORE ELECTRONIC is fairly valued with Real Value of 143.1 and Hype Value of 142.0. The main objective of STORE ELECTRONIC stock analysis is to determine its intrinsic value, which is an estimate of what STORE ELECTRONIC is worth, separate from its market price. There are two main types of STORE ELECTRONIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STORE ELECTRONIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STORE ELECTRONIC's stock to identify patterns and trends that may indicate its future price movements.
The STORE ELECTRONIC 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 STORE ELECTRONIC's ongoing operational relationships across important fundamental and technical indicators.
STORE |
STORE ELECTRONIC Thematic Classifications
In addition to having STORE ELECTRONIC 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.
 | ElectronicsElectronic manufacturers |
STORE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STORE ELECTRONIC's market, we take the total number of its shares issued and multiply it by STORE ELECTRONIC'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, STORE ELECTRONIC has the coefficient of variation of 2202.02, and Risk Adjusted Performance of 0.041. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STORE ELECTRONIC, as well as the relationship between them. Please validate STORE ELECTRONIC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if STORE ELECTRONIC is priced fairly, providing market reflects its prevalent price of 142.0 per share.STORE ELECTRONIC 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. STORE ELECTRONIC 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 STORE ELECTRONIC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
STORE ELECTRONIC Predictive Daily Indicators
STORE ELECTRONIC 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 STORE ELECTRONIC 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 142.0 | |||
| Day Typical Price | 142.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
STORE ELECTRONIC Forecast Models
STORE ELECTRONIC's time-series forecasting models are one of many STORE ELECTRONIC'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 STORE ELECTRONIC'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 STORE ELECTRONIC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for STORE Stock analysis
When running STORE ELECTRONIC's price analysis, check to measure STORE ELECTRONIC'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 STORE ELECTRONIC is operating at the current time. Most of STORE ELECTRONIC's value examination focuses on studying past and present price action to predict the probability of STORE ELECTRONIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STORE ELECTRONIC's price. Additionally, you may evaluate how the addition of STORE ELECTRONIC to your portfolios can decrease your overall portfolio volatility.
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