VIVA WINE (Germany) Analysis
| KY1 Stock | 3.40 0.07 2.10% |
VIVA WINE GROUP is overvalued with Real Value of 3.08 and Hype Value of 3.4. The main objective of VIVA WINE stock analysis is to determine its intrinsic value, which is an estimate of what VIVA WINE GROUP is worth, separate from its market price. There are two main types of VIVA WINE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIVA WINE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIVA WINE's stock to identify patterns and trends that may indicate its future price movements.
The VIVA WINE 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 VIVA WINE's ongoing operational relationships across important fundamental and technical indicators.
VIVA |
VIVA WINE GROUP Investment Alerts
| VIVA WINE GROUP generated a negative expected return over the last 90 days |
VIVA WINE Thematic Classifications
In addition to having VIVA WINE 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.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Technical Drivers
As of the 2nd of December, VIVA WINE has the Risk Adjusted Performance of (0.08), coefficient of variation of (946.93), and Variance of 2.74. Our technical analysis interface makes it possible for you to check available technical drivers of VIVA WINE GROUP, as well as the relationship between them. Please validate VIVA WINE GROUP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if VIVA WINE is priced fairly, providing market reflects its prevalent price of 3.4 per share.VIVA WINE GROUP Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIVA WINE 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 VIVA WINE GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VIVA WINE Outstanding Bonds
VIVA WINE 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. VIVA WINE GROUP 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 VIVA bonds can be classified according to their maturity, which is the date when VIVA WINE GROUP 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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VIVA WINE Predictive Daily Indicators
VIVA WINE 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 VIVA WINE 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 | 1.02 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
VIVA WINE Forecast Models
VIVA WINE's time-series forecasting models are one of many VIVA WINE'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 VIVA WINE'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 VIVA WINE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for VIVA Stock analysis
When running VIVA WINE's price analysis, check to measure VIVA WINE'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 VIVA WINE is operating at the current time. Most of VIVA WINE's value examination focuses on studying past and present price action to predict the probability of VIVA WINE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVA WINE's price. Additionally, you may evaluate how the addition of VIVA WINE to your portfolios can decrease your overall portfolio volatility.
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