IAR SA (Romania) Analysis
| IARV Stock | 12.40 0.25 2.06% |
IAR SA is overvalued with Real Value of 10.85 and Hype Value of 12.4. The main objective of IAR SA stock analysis is to determine its intrinsic value, which is an estimate of what IAR SA is worth, separate from its market price. There are two main types of IAR SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IAR SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IAR SA's stock to identify patterns and trends that may indicate its future price movements.
The IAR SA stock is traded in Romania on Bucharest Stock Exchange, with the market opening at 10:00:00 and closing at 17:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Romania. IAR SA is usually not traded on International Children 's Day, Whitsunday, Whitmonday, Assumption of Mary, St . Andrew 's Day, National Day, Christmas Day, Boxing Day, New Year 's Day, Day after New Year 's Day, Union Day / Small Union, Easter Sunday, Easter Monday, International Workers ' Day. IAR Stock trading window is adjusted to Europe/Bucharest timezone.
IAR |
Technical Drivers
As of the 17th of February 2025, IAR SA retains the market risk adjusted performance of 0.1144, and Coefficient Of Variation of (7,258). Our technical analysis interface lets you check helpful technical drivers of IAR SA, as well as the relationship between them.IAR SA Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IAR SA 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 IAR SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IAR SA Outstanding Bonds
IAR SA 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. IAR SA 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 IAR bonds can be classified according to their maturity, which is the date when IAR SA 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.
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IAR SA Predictive Daily Indicators
IAR SA 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 IAR SA 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.
IAR SA Forecast Models
IAR SA's time-series forecasting models are one of many IAR SA'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 IAR SA'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 IAR SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IAR Stock
IAR SA financial ratios help investors to determine whether IAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IAR with respect to the benefits of owning IAR SA security.