GEELY AUTOMOBILE (Germany) Analysis
| GRU Stock | EUR 1.68 0.01 0.60% |
GEELY AUTOMOBILE is overvalued with Real Value of 1.54 and Hype Value of 1.68. The main objective of GEELY AUTOMOBILE stock analysis is to determine its intrinsic value, which is an estimate of what GEELY AUTOMOBILE is worth, separate from its market price. There are two main types of GEELY AUTOMOBILE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GEELY AUTOMOBILE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GEELY AUTOMOBILE's stock to identify patterns and trends that may indicate its future price movements.
The GEELY AUTOMOBILE stock is traded in Germany on Munich 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. GEELY AUTOMOBILE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. GEELY Stock trading window is adjusted to Europe/Berlin timezone.
GEELY |
GEELY Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. GEELY AUTOMOBILE has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 8th of June 1970.GEELY AUTOMOBILE Investment Alerts
| GEELY AUTOMOBILE may become a speculative penny stock | |
| GEELY AUTOMOBILE appears to be risky and price may revert if volatility continues |
GEELY AUTOMOBILE Thematic Classifications
In addition to having GEELY AUTOMOBILE 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.
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
GEELY Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEELY AUTOMOBILE's market, we take the total number of its shares issued and multiply it by GEELY AUTOMOBILE'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 30th of November, GEELY AUTOMOBILE retains the Semi Deviation of 2.96, risk adjusted performance of 0.1758, and Market Risk Adjusted Performance of 3.91. GEELY AUTOMOBILE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GEELY AUTOMOBILE Price Movement Analysis
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. GEELY AUTOMOBILE 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 GEELY AUTOMOBILE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEELY AUTOMOBILE Predictive Daily Indicators
GEELY AUTOMOBILE 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 GEELY AUTOMOBILE 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.68 | |||
| Day Typical Price | 1.68 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 62.19 |
GEELY AUTOMOBILE Forecast Models
GEELY AUTOMOBILE's time-series forecasting models are one of many GEELY AUTOMOBILE'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 GEELY AUTOMOBILE'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 GEELY AUTOMOBILE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GEELY Stock Analysis
When running GEELY AUTOMOBILE's price analysis, check to measure GEELY AUTOMOBILE'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 GEELY AUTOMOBILE is operating at the current time. Most of GEELY AUTOMOBILE's value examination focuses on studying past and present price action to predict the probability of GEELY AUTOMOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEELY AUTOMOBILE's price. Additionally, you may evaluate how the addition of GEELY AUTOMOBILE to your portfolios can decrease your overall portfolio volatility.