SPARTAN STORES (Germany) Analysis
| SRJ Stock | EUR 17.60 0.50 2.92% |
SPARTAN STORES is overvalued with Real Value of 15.35 and Hype Value of 17.6. The main objective of SPARTAN STORES stock analysis is to determine its intrinsic value, which is an estimate of what SPARTAN STORES is worth, separate from its market price. There are two main types of SPARTAN STORES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPARTAN STORES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPARTAN STORES's stock to identify patterns and trends that may indicate its future price movements.
The SPARTAN STORES 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 SPARTAN STORES's ongoing operational relationships across important fundamental and technical indicators.
SPARTAN |
SPARTAN Stock Analysis Notes
The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SPARTAN STORES last dividend was issued on the 14th of March 1970.SPARTAN STORES 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. SPARTAN STORES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPARTAN STORES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SPARTAN STORES generated a negative expected return over the last 90 days |
SPARTAN STORES Thematic Classifications
In addition to having SPARTAN STORES 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.
 | StoresAll types of stores and shopping markets |
SPARTAN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 776.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPARTAN STORES's market, we take the total number of its shares issued and multiply it by SPARTAN STORES'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 23rd of November, SPARTAN STORES owns the risk adjusted performance of (0.04), and Standard Deviation of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPARTAN STORES, as well as the relationship between them. Please validate SPARTAN STORES variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SPARTAN STORES is priced more or less accurately, providing market reflects its prevailing price of 17.6 per share.SPARTAN STORES Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPARTAN STORES 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 SPARTAN STORES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPARTAN STORES Predictive Daily Indicators
SPARTAN STORES 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 SPARTAN STORES 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 | 1.03 | |||
| Day Median Price | 17.6 | |||
| Day Typical Price | 17.6 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 23.21 |
SPARTAN STORES Forecast Models
SPARTAN STORES's time-series forecasting models are one of many SPARTAN STORES'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 SPARTAN STORES'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 SPARTAN STORES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SPARTAN Stock analysis
When running SPARTAN STORES's price analysis, check to measure SPARTAN STORES'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 SPARTAN STORES is operating at the current time. Most of SPARTAN STORES's value examination focuses on studying past and present price action to predict the probability of SPARTAN STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPARTAN STORES's price. Additionally, you may evaluate how the addition of SPARTAN STORES to your portfolios can decrease your overall portfolio volatility.
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