Baked Games (Poland) Analysis

BKD Stock   3.50  0.01  0.29%   
Baked Games SA is overvalued with Real Value of 2.79 and Hype Value of 3.5. The main objective of Baked Games stock analysis is to determine its intrinsic value, which is an estimate of what Baked Games SA is worth, separate from its market price. There are two main types of Baked Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baked Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baked Games' stock to identify patterns and trends that may indicate its future price movements.
The Baked Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Baked Games is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Baked Stock trading window is adjusted to Europe/Warsaw timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baked Games SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Baked Games SA Investment Alerts

Baked Games SA is way too risky over 90 days horizon
Baked Games SA appears to be risky and price may revert if volatility continues

Baked Games Thematic Classifications

In addition to having Baked Games 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.
Toys Idea
Toys
Toys and games products

Technical Drivers

As of the 23rd of March, Baked Games shows the Downside Deviation of 5.06, risk adjusted performance of 0.1272, and Mean Deviation of 4.07. Our technical analysis interface gives you tools to check existing technical drivers of Baked Games SA, as well as the relationship between them. Please confirm Baked Games SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Baked Games SA is priced correctly, providing market reflects its regular price of 3.5 per share.

Baked Games SA Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baked Games 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 Baked Games SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baked Games Predictive Daily Indicators

Baked Games 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 Baked Games 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.

Baked Games Forecast Models

Baked Games' time-series forecasting models are one of many Baked Games' 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 Baked Games' 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.

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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 Baked Games to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Baked Stock Analysis

When running Baked Games' price analysis, check to measure Baked Games' 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 Baked Games is operating at the current time. Most of Baked Games' value examination focuses on studying past and present price action to predict the probability of Baked Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baked Games' price. Additionally, you may evaluate how the addition of Baked Games to your portfolios can decrease your overall portfolio volatility.