Adidas AG (Germany) Analysis
| ADS Stock | EUR 233.80 1.70 0.72% |
adidas AG is overvalued with Real Value of 194.08 and Hype Value of 235.5. The main objective of Adidas AG stock analysis is to determine its intrinsic value, which is an estimate of what adidas AG is worth, separate from its market price. There are two main types of Adidas AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adidas AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adidas AG's stock to identify patterns and trends that may indicate its future price movements.
The Adidas AG stock is traded in Germany on Hanover 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 Adidas AG's ongoing operational relationships across important fundamental and technical indicators.
Adidas |
Adidas Stock Analysis Notes
The company last dividend was issued on the May 11, 2018. adidas AG had 4:1 split on the 6th of June 2006.adidas AG 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. Adidas AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding adidas AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| adidas AG generated a negative expected return over the last 90 days |
Adidas Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adidas AG's market, we take the total number of its shares issued and multiply it by Adidas AG'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 7th of January, Adidas AG shows the Risk Adjusted Performance of 0.0022, standard deviation of 1.52, and Coefficient Of Variation of (32,567). adidas 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.adidas AG Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adidas AG 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 adidas AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adidas AG Predictive Daily Indicators
Adidas AG 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 Adidas AG 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 | 0.99 | |||
| Day Median Price | 233.8 | |||
| Day Typical Price | 233.8 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (1.70) | |||
| Relative Strength Index | 88.31 |
Adidas AG Forecast Models
Adidas AG's time-series forecasting models are one of many Adidas AG'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 Adidas AG'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 Adidas AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Adidas Stock analysis
When running Adidas AG's price analysis, check to measure Adidas AG'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 Adidas AG is operating at the current time. Most of Adidas AG's value examination focuses on studying past and present price action to predict the probability of Adidas AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adidas AG's price. Additionally, you may evaluate how the addition of Adidas AG to your portfolios can decrease your overall portfolio volatility.
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