ADHI KARYA (Germany) Analysis
| KM6 Stock | EUR 0.01 0.0005 11.11% |
ADHI KARYA is overvalued with Real Value of 0.00425 and Hype Value of 0.006674. The main objective of ADHI KARYA stock analysis is to determine its intrinsic value, which is an estimate of what ADHI KARYA is worth, separate from its market price. There are two main types of ADHI KARYA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADHI KARYA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADHI KARYA's stock to identify patterns and trends that may indicate its future price movements.
The ADHI KARYA stock is traded in Germany on Munich 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. ADHI KARYA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ADHI Stock trading window is adjusted to Europe/Berlin timezone.
ADHI |
ADHI Stock Analysis Notes
The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ADHI KARYA had not issued any dividends in recent years.ADHI KARYA Investment Alerts
| ADHI KARYA had very high historical volatility over the last 90 days | |
| ADHI KARYA has some characteristics of a very speculative penny stock |
ADHI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADHI KARYA's market, we take the total number of its shares issued and multiply it by ADHI KARYA'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 21st of March, ADHI KARYA shows the Mean Deviation of 9.37, standard deviation of 16.01, and Risk Adjusted Performance of 0.0065. ADHI KARYA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ADHI KARYA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADHI KARYA 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 ADHI KARYA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADHI KARYA Predictive Daily Indicators
ADHI KARYA 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 ADHI KARYA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
ADHI KARYA Forecast Models
ADHI KARYA's time-series forecasting models are one of many ADHI KARYA'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 ADHI KARYA'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 ADHI KARYA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA'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 ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.