Envela Corp (Germany) Analysis
| DGS Stock | EUR 6.70 0.00 0.00% |
Envela Corp is overvalued with Real Value of 6.15 and Hype Value of 6.7. The main objective of Envela Corp stock analysis is to determine its intrinsic value, which is an estimate of what Envela Corp is worth, separate from its market price. There are two main types of Envela Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Envela Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Envela Corp's stock to identify patterns and trends that may indicate its future price movements.
The Envela Corp 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 Envela Corp's ongoing operational relationships across important fundamental and technical indicators.
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Envela Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envela Corp's market, we take the total number of its shares issued and multiply it by Envela Corp'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 22nd of December, Envela Corp shows the Coefficient Of Variation of 355.04, mean deviation of 1.48, and Downside Deviation of 1.79. Envela Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Envela Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Envela Corp is priced favorably, providing market reflects its regular price of 6.7 per share.Envela Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Envela Corp 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 Envela Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Envela Corp Predictive Daily Indicators
Envela Corp 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 Envela Corp 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.
Envela Corp Forecast Models
Envela Corp's time-series forecasting models are one of many Envela Corp'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 Envela Corp'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 Envela Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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