AlzChem Group (Germany) Analysis
| ACT Stock | EUR 57.40 0.20 0.35% |
AlzChem Group AG is fairly valued with Real Value of 58.3 and Hype Value of 57.4. The main objective of AlzChem Group stock analysis is to determine its intrinsic value, which is an estimate of what AlzChem Group AG is worth, separate from its market price. There are two main types of AlzChem Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AlzChem Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AlzChem Group's stock to identify patterns and trends that may indicate its future price movements.
The AlzChem Group stock is traded in Germany on Munich 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. AlzChem Group is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. AlzChem Stock trading window is adjusted to Europe/Berlin timezone.
AlzChem |
AlzChem Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. AlzChem Group AG last dividend was issued on the 19th of May 2020. The entity had 1:10 split on the 1st of July 2019.AlzChem Group AG Investment Alerts
| AlzChem Group AG appears to be risky and price may revert if volatility continues |
AlzChem Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AlzChem Group's market, we take the total number of its shares issued and multiply it by AlzChem Group'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 16th of December 2024, AlzChem Group shows the Risk Adjusted Performance of 0.1038, downside deviation of 2.97, and Mean Deviation of 2.54. AlzChem Group AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AlzChem Group AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AlzChem Group 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 AlzChem Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AlzChem Group Predictive Daily Indicators
AlzChem Group 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 AlzChem Group 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 57.4 | |||
| Day Typical Price | 57.4 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
AlzChem Group Forecast Models
AlzChem Group's time-series forecasting models are one of many AlzChem Group'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 AlzChem Group'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 AlzChem Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AlzChem Stock Analysis
When running AlzChem Group's price analysis, check to measure AlzChem Group'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 AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.