ARIS MNGCORP (Germany) Analysis
| ZP1 Stock | 3.85 0.14 3.51% |
ARIS MNGCORP is overvalued with Real Value of 3.33 and Hype Value of 3.85. The main objective of ARIS MNGCORP stock analysis is to determine its intrinsic value, which is an estimate of what ARIS MNGCORP is worth, separate from its market price. There are two main types of ARIS MNGCORP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ARIS MNGCORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ARIS MNGCORP's stock to identify patterns and trends that may indicate its future price movements.
The ARIS MNGCORP stock 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 ARIS MNGCORP's ongoing operational relationships across important fundamental and technical indicators.
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ARIS MNGCORP Investment Alerts
| ARIS MNGCORP had very high historical volatility over the last 90 days |
Technical Drivers
As of the 26th of November, ARIS MNGCORP shows the Semi Deviation of 2.8, mean deviation of 2.6, and Risk Adjusted Performance of 0.0109. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ARIS MNGCORP, as well as the relationship between them. Please confirm ARIS MNGCORP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if ARIS MNGCORP is priced favorably, providing market reflects its regular price of 3.85 per share.ARIS MNGCORP 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. ARIS MNGCORP 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 ARIS MNGCORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ARIS MNGCORP Outstanding Bonds
ARIS MNGCORP 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. ARIS MNGCORP 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 ARIS bonds can be classified according to their maturity, which is the date when ARIS MNGCORP 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.
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ARIS MNGCORP Predictive Daily Indicators
ARIS MNGCORP 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 ARIS MNGCORP 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.
ARIS MNGCORP Forecast Models
ARIS MNGCORP's time-series forecasting models are one of many ARIS MNGCORP'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 ARIS MNGCORP'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 ARIS MNGCORP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ARIS Stock analysis
When running ARIS MNGCORP's price analysis, check to measure ARIS MNGCORP'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 ARIS MNGCORP is operating at the current time. Most of ARIS MNGCORP's value examination focuses on studying past and present price action to predict the probability of ARIS MNGCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARIS MNGCORP's price. Additionally, you may evaluate how the addition of ARIS MNGCORP to your portfolios can decrease your overall portfolio volatility.
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