SENECA FOODS-A (Germany) Analysis
XSFA Stock | EUR 67.50 1.00 1.50% |
SENECA FOODS A is overvalued with Real Value of 63.63 and Hype Value of 67.5. The main objective of SENECA FOODS-A stock analysis is to determine its intrinsic value, which is an estimate of what SENECA FOODS A is worth, separate from its market price. There are two main types of SENECA FOODS-A's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SENECA FOODS-A's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SENECA FOODS-A's stock to identify patterns and trends that may indicate its future price movements.
The SENECA FOODS-A 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 SENECA FOODS-A's ongoing operational relationships across important fundamental and technical indicators.
SENECA |
SENECA Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. SENECA FOODS A had not issued any dividends in recent years.SENECA FOODS-A Thematic Classifications
In addition to having SENECA FOODS-A 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.
Natural FoodsNatural food products and food packaging | ||
Processed FoodsProcessed food products and food packaging |
Technical Drivers
As of the 26th of November, SENECA FOODS-A has the coefficient of variation of 674.31, and Risk Adjusted Performance of 0.121. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SENECA FOODS A, as well as the relationship between them. Please validate SENECA FOODS A information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SENECA FOODS-A is priced adequately, providing market reflects its prevalent price of 67.5 per share.SENECA FOODS A Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SENECA FOODS-A 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 SENECA FOODS A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SENECA FOODS-A Predictive Daily Indicators
SENECA FOODS-A 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 SENECA FOODS-A 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 | 1.02 | |||
Day Median Price | 67.5 | |||
Day Typical Price | 67.5 | |||
Price Action Indicator | 0.5 | |||
Period Momentum Indicator | 1.0 | |||
Relative Strength Index | 72.81 |
SENECA FOODS-A Forecast Models
SENECA FOODS-A's time-series forecasting models are one of many SENECA FOODS-A'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 SENECA FOODS-A'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 SENECA FOODS-A to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SENECA Stock analysis
When running SENECA FOODS-A's price analysis, check to measure SENECA FOODS-A'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 SENECA FOODS-A is operating at the current time. Most of SENECA FOODS-A's value examination focuses on studying past and present price action to predict the probability of SENECA FOODS-A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENECA FOODS-A's price. Additionally, you may evaluate how the addition of SENECA FOODS-A to your portfolios can decrease your overall portfolio volatility.
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