FORWARD AIR (Germany) Analysis

FA2 Stock  EUR 33.60  0.20  0.59%   
FORWARD AIR P is overvalued with Real Value of 27.72 and Hype Value of 33.6. The main objective of FORWARD AIR stock analysis is to determine its intrinsic value, which is an estimate of what FORWARD AIR P is worth, separate from its market price. There are two main types of FORWARD AIR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FORWARD AIR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FORWARD AIR's stock to identify patterns and trends that may indicate its future price movements.
The FORWARD AIR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 FORWARD AIR's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FORWARD AIR P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in FORWARD Stock please use our How to Invest in FORWARD AIR guide.

FORWARD AIR P Investment Alerts

FORWARD AIR P had very high historical volatility over the last 90 days

FORWARD AIR Thematic Classifications

In addition to having FORWARD AIR 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.
Air Idea
Air
Air services and air delivery

Technical Drivers

As of the 1st of December, FORWARD AIR shows the Market Risk Adjusted Performance of 0.3064, mean deviation of 2.86, and Downside Deviation of 3.49. Our technical analysis interface provides you with a way to check practical technical drivers of FORWARD AIR P, as well as the relationship between them. Please confirm FORWARD AIR P information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FORWARD AIR P is priced fairly, providing market reflects its regular price of 33.6 per share.

FORWARD AIR P Price Movement Analysis

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

FORWARD AIR Outstanding Bonds

FORWARD AIR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FORWARD AIR P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FORWARD bonds can be classified according to their maturity, which is the date when FORWARD AIR P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FORWARD AIR Predictive Daily Indicators

FORWARD AIR 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 FORWARD AIR 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.

FORWARD AIR Forecast Models

FORWARD AIR's time-series forecasting models are one of many FORWARD AIR'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 FORWARD AIR'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 FORWARD AIR to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for FORWARD Stock analysis

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