FLOW TRADERS (Germany) Analysis

O3I Stock   27.36  0.48  1.79%   
FLOW TRADERS LTD is undervalued with Real Value of 30.5 and Hype Value of 27.36. The main objective of FLOW TRADERS stock analysis is to determine its intrinsic value, which is an estimate of what FLOW TRADERS LTD is worth, separate from its market price. There are two main types of FLOW TRADERS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FLOW TRADERS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FLOW TRADERS's stock to identify patterns and trends that may indicate its future price movements.
The FLOW TRADERS 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 FLOW TRADERS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FLOW TRADERS LTD. 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.

FLOW TRADERS Thematic Classifications

In addition to having FLOW TRADERS 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.

Technical Drivers

As of the 23rd of March, FLOW TRADERS shows the Mean Deviation of 1.47, downside deviation of 1.35, and Semi Deviation of 1.07. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of FLOW TRADERS, as well as the relationship between them. Please confirm FLOW TRADERS LTD information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if FLOW TRADERS LTD is priced fairly, providing market reflects its regular price of 27.36 per share.

FLOW TRADERS LTD Price Movement Analysis

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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. FLOW TRADERS 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 FLOW TRADERS LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FLOW TRADERS Outstanding Bonds

FLOW TRADERS 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. FLOW TRADERS LTD 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 FLOW bonds can be classified according to their maturity, which is the date when FLOW TRADERS LTD 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.

FLOW TRADERS Predictive Daily Indicators

FLOW TRADERS 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 FLOW TRADERS 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.

FLOW TRADERS Forecast Models

FLOW TRADERS's time-series forecasting models are one of many FLOW TRADERS'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 FLOW TRADERS'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.

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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 FLOW TRADERS to your portfolios without increasing risk or reducing expected return.

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