JDS UNIPHASE (Germany) Analysis
| UNS1 Stock | EUR 11.20 1.75 18.52% |
JDS UNIPHASE is overvalued with Real Value of 10.43 and Hype Value of 11.2. The main objective of JDS UNIPHASE stock analysis is to determine its intrinsic value, which is an estimate of what JDS UNIPHASE is worth, separate from its market price. There are two main types of JDS UNIPHASE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JDS UNIPHASE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JDS UNIPHASE's stock to identify patterns and trends that may indicate its future price movements.
The JDS UNIPHASE 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 JDS UNIPHASE's ongoing operational relationships across important fundamental and technical indicators.
JDS |
JDS Stock Analysis Notes
The company had not issued any dividends in recent years. JDS UNIPHASE had 1:8 split on the 17th of October 2006.JDS UNIPHASE 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. JDS UNIPHASE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JDS UNIPHASE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JDS UNIPHASE had very high historical volatility over the last 90 days |
JDS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JDS UNIPHASE's market, we take the total number of its shares issued and multiply it by JDS UNIPHASE'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 1st of February, JDS UNIPHASE retains the risk adjusted performance of 0.071, and Market Risk Adjusted Performance of 0.567. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of JDS UNIPHASE, as well as the relationship between them. Please check out JDS UNIPHASE treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if JDS UNIPHASE is priced correctly, providing market reflects its last-minute price of 11.2 per share.JDS UNIPHASE Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JDS UNIPHASE 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 JDS UNIPHASE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JDS UNIPHASE Predictive Daily Indicators
JDS UNIPHASE 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 JDS UNIPHASE 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 | 1.19 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | 1.75 |
JDS UNIPHASE Forecast Models
JDS UNIPHASE's time-series forecasting models are one of many JDS UNIPHASE'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 JDS UNIPHASE'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 JDS UNIPHASE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for JDS Stock analysis
When running JDS UNIPHASE's price analysis, check to measure JDS UNIPHASE'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 JDS UNIPHASE is operating at the current time. Most of JDS UNIPHASE's value examination focuses on studying past and present price action to predict the probability of JDS UNIPHASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JDS UNIPHASE's price. Additionally, you may evaluate how the addition of JDS UNIPHASE to your portfolios can decrease your overall portfolio volatility.
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