Source Markets (Germany) Analysis
| SC0W Etf | EUR 505.00 2.30 0.45% |
Source Markets plc is overvalued with Real Value of 457.03 and Hype Value of 505.0. The main objective of Source Markets etf analysis is to determine its intrinsic value, which is an estimate of what Source Markets plc is worth, separate from its market price. There are two main types of Source Etf analysis: fundamental analysis and technical analysis.
The Source Markets etf is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 Source Markets' ongoing operational relationships across important fundamental and technical indicators.
Source |
Source Etf Analysis Notes
The fund maintains all of assets in stocks. The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Basic Resources TR index. IM I is traded on Frankfurt Stock Exchange in Germany.Source Markets plc Investment Alerts
| Source Markets plc generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
Technical Drivers
As of the 3rd of April, Source Markets has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,990), and Variance of 2.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Markets plc, as well as the relationship between them. Please validate Source Markets plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Source Markets is priced more or less accurately, providing market reflects its prevalent price of 505.0 per share.Source Markets plc Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Source Markets 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 Source Markets plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Source Markets Outstanding Bonds
Source Markets 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. Source Markets plc 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 Source bonds can be classified according to their maturity, which is the date when Source Markets plc 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Source Markets Predictive Daily Indicators
Source Markets 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 Source Markets etf 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 | 1.0 | |||
| Day Median Price | 505.0 | |||
| Day Typical Price | 505.0 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (2.30) | |||
| Relative Strength Index | 44.94 |
Source Markets Forecast Models
Source Markets' time-series forecasting models are one of many Source Markets' etf 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 Source Markets' 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.About Source Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Source Markets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Source shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Source Markets. By using and applying Source Etf analysis, traders can create a robust methodology for identifying Source entry and exit points for their positions.
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Basic Resources TR index. IM I is traded on Frankfurt Stock Exchange in Germany.
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 etf analysis tools, you can find out how much better you can do when adding Source Markets to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Source Etf
Source Markets financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Markets security.