JLT MOBILE (Germany) Analysis

KM8 Stock  EUR 0.16  0.01  5.88%   
JLT MOBILE PUTER is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of JLT MOBILE stock analysis is to determine its intrinsic value, which is an estimate of what JLT MOBILE PUTER is worth, separate from its market price. There are two main types of JLT MOBILE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JLT MOBILE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JLT MOBILE's stock to identify patterns and trends that may indicate its future price movements.
The JLT MOBILE 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 JLT MOBILE's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JLT MOBILE PUTER. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

JLT MOBILE PUTER 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. JLT MOBILE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JLT MOBILE PUTER or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JLT MOBILE PUTER generated a negative expected return over the last 90 days
JLT MOBILE PUTER has high historical volatility and very poor performance
JLT MOBILE PUTER has some characteristics of a very speculative penny stock

JLT MOBILE Thematic Classifications

In addition to having JLT MOBILE 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.
Wireless Idea
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Wireless technology and communications

JLT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JLT MOBILE's market, we take the total number of its shares issued and multiply it by JLT MOBILE'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 24th of March, JLT MOBILE retains the market risk adjusted performance of 0.2912, and Risk Adjusted Performance of (0.02). JLT MOBILE technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JLT MOBILE PUTER coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if JLT MOBILE is priced correctly, providing market reflects its last-minute price of 0.16 per share.

JLT MOBILE PUTER 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. JLT MOBILE 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 JLT MOBILE PUTER. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JLT MOBILE Predictive Daily Indicators

JLT MOBILE 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 JLT MOBILE 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.

JLT MOBILE Forecast Models

JLT MOBILE's time-series forecasting models are one of many JLT MOBILE'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 JLT MOBILE'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 JLT MOBILE to your portfolios without increasing risk or reducing expected return.

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When running JLT MOBILE's price analysis, check to measure JLT MOBILE'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 JLT MOBILE is operating at the current time. Most of JLT MOBILE's value examination focuses on studying past and present price action to predict the probability of JLT MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT MOBILE's price. Additionally, you may evaluate how the addition of JLT MOBILE to your portfolios can decrease your overall portfolio volatility.
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