InRetail Peru (Peru) Analysis
| INRETC1 Stock | 31.30 0.30 0.97% |
InRetail Peru Corp is overvalued with Real Value of 28.64 and Hype Value of 31.3. The main objective of InRetail Peru stock analysis is to determine its intrinsic value, which is an estimate of what InRetail Peru Corp is worth, separate from its market price. There are two main types of InRetail Peru's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InRetail Peru's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InRetail Peru's stock to identify patterns and trends that may indicate its future price movements.
The InRetail Peru stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InRetail Peru's ongoing operational relationships across important fundamental and technical indicators.
InRetail |
InRetail Peru Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InRetail Peru's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InRetail Peru Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| InRetail Peru Corp generated a negative expected return over the last 90 days |
InRetail Peru Thematic Classifications
In addition to having InRetail Peru 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.
Technical Drivers
As of the 23rd of January, InRetail Peru retains the risk adjusted performance of 0.0748, and Market Risk Adjusted Performance of (0.60). Our technical analysis interface lets you check existing technical drivers of InRetail Peru Corp, as well as the relationship between them.InRetail Peru Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InRetail Peru 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 InRetail Peru Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InRetail Peru Predictive Daily Indicators
InRetail Peru 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 InRetail Peru 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.
InRetail Peru Forecast Models
InRetail Peru's time-series forecasting models are one of many InRetail Peru'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 InRetail Peru'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 InRetail Peru to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for InRetail Stock analysis
When running InRetail Peru's price analysis, check to measure InRetail Peru'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 InRetail Peru is operating at the current time. Most of InRetail Peru's value examination focuses on studying past and present price action to predict the probability of InRetail Peru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InRetail Peru's price. Additionally, you may evaluate how the addition of InRetail Peru to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |