SHOPRITE HLDG (Germany) Analysis
| HY7 Stock | EUR 15.40 0.10 0.65% |
SHOPRITE HLDG is overvalued with Real Value of 14.31 and Hype Value of 15.4. The main objective of SHOPRITE HLDG stock analysis is to determine its intrinsic value, which is an estimate of what SHOPRITE HLDG is worth, separate from its market price. There are two main types of SHOPRITE HLDG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHOPRITE HLDG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHOPRITE HLDG's stock to identify patterns and trends that may indicate its future price movements.
The SHOPRITE HLDG 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 SHOPRITE HLDG's ongoing operational relationships across important fundamental and technical indicators.
SHOPRITE |
SHOPRITE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SHOPRITE HLDG's market, we take the total number of its shares issued and multiply it by SHOPRITE HLDG'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 6th of January, SHOPRITE HLDG has the variance of 2.19, and Risk Adjusted Performance of (0.01). SHOPRITE HLDG technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SHOPRITE HLDG value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if SHOPRITE HLDG is priced adequately, providing market reflects its prevalent price of 15.4 per share.SHOPRITE HLDG 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. SHOPRITE HLDG 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 SHOPRITE HLDG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SHOPRITE HLDG Predictive Daily Indicators
SHOPRITE HLDG 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 SHOPRITE HLDG 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.
SHOPRITE HLDG Forecast Models
SHOPRITE HLDG's time-series forecasting models are one of many SHOPRITE HLDG'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 SHOPRITE HLDG'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 SHOPRITE HLDG to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for SHOPRITE Stock analysis
When running SHOPRITE HLDG's price analysis, check to measure SHOPRITE HLDG'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 SHOPRITE HLDG is operating at the current time. Most of SHOPRITE HLDG's value examination focuses on studying past and present price action to predict the probability of SHOPRITE HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHOPRITE HLDG's price. Additionally, you may evaluate how the addition of SHOPRITE HLDG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |