MTI INVESTMENT (Germany) Analysis
| K8Y Stock | 0.06 0.01 7.69% |
MTI INVESTMENT SE is overvalued with Real Value of 0.0572 and Hype Value of 0.06. The main objective of MTI INVESTMENT stock analysis is to determine its intrinsic value, which is an estimate of what MTI INVESTMENT SE is worth, separate from its market price. There are two main types of MTI INVESTMENT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MTI INVESTMENT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MTI INVESTMENT's stock to identify patterns and trends that may indicate its future price movements.
The MTI INVESTMENT 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 MTI INVESTMENT's ongoing operational relationships across important fundamental and technical indicators.
MTI |
MTI INVESTMENT SE Investment Alerts
| MTI INVESTMENT SE generated a negative expected return over the last 90 days | |
| MTI INVESTMENT SE has some characteristics of a very speculative penny stock |
MTI INVESTMENT Thematic Classifications
In addition to having MTI INVESTMENT 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Technical Drivers
As of the 20th of January, MTI INVESTMENT secures the risk adjusted performance of (0.19), and Mean Deviation of 1.88. MTI INVESTMENT SE technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MTI INVESTMENT SE information ratio and the relationship between the maximum drawdown and kurtosis to decide if MTI INVESTMENT SE is priced more or less accurately, providing market reflects its recent price of 0.06 per share.MTI INVESTMENT SE Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MTI INVESTMENT 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 MTI INVESTMENT SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MTI INVESTMENT Outstanding Bonds
MTI INVESTMENT 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. MTI INVESTMENT SE 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 MTI bonds can be classified according to their maturity, which is the date when MTI INVESTMENT SE 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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MTI INVESTMENT Predictive Daily Indicators
MTI INVESTMENT 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 MTI INVESTMENT 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.
MTI INVESTMENT Forecast Models
MTI INVESTMENT's time-series forecasting models are one of many MTI INVESTMENT'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 MTI INVESTMENT'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 MTI INVESTMENT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MTI Stock analysis
When running MTI INVESTMENT's price analysis, check to measure MTI INVESTMENT'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 MTI INVESTMENT is operating at the current time. Most of MTI INVESTMENT's value examination focuses on studying past and present price action to predict the probability of MTI INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI INVESTMENT's price. Additionally, you may evaluate how the addition of MTI INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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