Medicofarma Biotech (Poland) Analysis
| MDB Stock | 0.25 0.01 3.85% |
Medicofarma Biotech SA is fairly valued with Real Value of 0.25 and Hype Value of 0.25. The main objective of Medicofarma Biotech stock analysis is to determine its intrinsic value, which is an estimate of what Medicofarma Biotech SA is worth, separate from its market price. There are two main types of Medicofarma Biotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Medicofarma Biotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Medicofarma Biotech's stock to identify patterns and trends that may indicate its future price movements.
The Medicofarma Biotech stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Medicofarma Biotech is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Medicofarma Stock trading window is adjusted to Europe/Warsaw timezone.
Medicofarma |
Medicofarma Biotech Investment Alerts
| Medicofarma Biotech generated a negative expected return over the last 90 days | |
| Medicofarma Biotech has high historical volatility and very poor performance | |
| Medicofarma Biotech has some characteristics of a very speculative penny stock |
Medicofarma Biotech Thematic Classifications
In addition to having Medicofarma Biotech 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.
 | ITInformation technology and IT services |
Technical Drivers
As of the 26th of March, Medicofarma Biotech secures the Mean Deviation of 3.87, standard deviation of 5.39, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medicofarma Biotech, as well as the relationship between them. Please verify Medicofarma Biotech mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Medicofarma Biotech SA is priced some-what accurately, providing market reflects its recent price of 0.25 per share.Medicofarma Biotech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medicofarma Biotech 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 Medicofarma Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medicofarma Biotech Predictive Daily Indicators
Medicofarma Biotech 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 Medicofarma Biotech 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 35.92 |
Medicofarma Biotech Forecast Models
Medicofarma Biotech's time-series forecasting models are one of many Medicofarma Biotech'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 Medicofarma Biotech'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 Medicofarma Biotech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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Additional Tools for Medicofarma Stock Analysis
When running Medicofarma Biotech's price analysis, check to measure Medicofarma Biotech'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 Medicofarma Biotech is operating at the current time. Most of Medicofarma Biotech's value examination focuses on studying past and present price action to predict the probability of Medicofarma Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicofarma Biotech's price. Additionally, you may evaluate how the addition of Medicofarma Biotech to your portfolios can decrease your overall portfolio volatility.