REVO INSURANCE (Germany) Analysis

H0O Stock   12.20  0.10  0.83%   
REVO INSURANCE SPA is fairly valued with Real Value of 12.11 and Hype Value of 12.2. The main objective of REVO INSURANCE stock analysis is to determine its intrinsic value, which is an estimate of what REVO INSURANCE SPA is worth, separate from its market price. There are two main types of REVO INSURANCE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REVO INSURANCE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REVO INSURANCE's stock to identify patterns and trends that may indicate its future price movements.
The REVO INSURANCE 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 REVO INSURANCE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in REVO INSURANCE SPA. 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.

REVO INSURANCE Thematic Classifications

In addition to having REVO INSURANCE 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.
Banks Idea
Banks
All money banks and credit services
Insurance Providers Idea
Insurance Providers
All types of insurance and insurance brokerages

Technical Drivers

As of the 24th of March, REVO INSURANCE holds the Risk Adjusted Performance of 0.0534, semi deviation of 2.43, and Market Risk Adjusted Performance of 4.36. REVO INSURANCE SPA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check REVO INSURANCE SPA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if REVO INSURANCE SPA is priced more or less accurately, providing market reflects its current price of 12.2 per share.

REVO INSURANCE SPA Price Movement Analysis

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

REVO INSURANCE Outstanding Bonds

REVO INSURANCE 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. REVO INSURANCE SPA 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 REVO bonds can be classified according to their maturity, which is the date when REVO INSURANCE SPA 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.

REVO INSURANCE Predictive Daily Indicators

REVO INSURANCE 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 REVO INSURANCE 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.

REVO INSURANCE Forecast Models

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

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