CHRISTIAN DIOR (Germany) Analysis
DIO Stock | EUR 597.50 38.50 6.05% |
CHRISTIAN DIOR is overvalued with Real Value of 524.58 and Hype Value of 597.5. The main objective of CHRISTIAN DIOR stock analysis is to determine its intrinsic value, which is an estimate of what CHRISTIAN DIOR is worth, separate from its market price. There are two main types of CHRISTIAN DIOR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHRISTIAN DIOR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHRISTIAN DIOR's stock to identify patterns and trends that may indicate its future price movements.
The CHRISTIAN DIOR stock is traded in Germany on Dusseldorf 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. CHRISTIAN DIOR is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CHRISTIAN Stock trading window is adjusted to Europe/Berlin timezone.
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CHRISTIAN Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHRISTIAN DIOR's market, we take the total number of its shares issued and multiply it by CHRISTIAN DIOR'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 21st of January, CHRISTIAN DIOR shows the risk adjusted performance of (0.01), and Mean Deviation of 1.23. CHRISTIAN DIOR 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.CHRISTIAN DIOR Price Movement Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHRISTIAN DIOR 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 CHRISTIAN DIOR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHRISTIAN DIOR Predictive Daily Indicators
CHRISTIAN DIOR 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 CHRISTIAN DIOR 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 | 0.94 | |||
Day Median Price | 597.5 | |||
Day Typical Price | 597.5 | |||
Price Action Indicator | (19.25) | |||
Period Momentum Indicator | (38.50) | |||
Relative Strength Index | 52.16 |
CHRISTIAN DIOR Forecast Models
CHRISTIAN DIOR's time-series forecasting models are one of many CHRISTIAN DIOR'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 CHRISTIAN DIOR'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 CHRISTIAN DIOR to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CHRISTIAN Stock Analysis
When running CHRISTIAN DIOR's price analysis, check to measure CHRISTIAN DIOR'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 CHRISTIAN DIOR is operating at the current time. Most of CHRISTIAN DIOR's value examination focuses on studying past and present price action to predict the probability of CHRISTIAN DIOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHRISTIAN DIOR's price. Additionally, you may evaluate how the addition of CHRISTIAN DIOR to your portfolios can decrease your overall portfolio volatility.