Play2Chill (Poland) Analysis
| P2C Stock | 3.15 0.05 1.56% |
Play2Chill SA is overvalued with Real Value of 2.95 and Hype Value of 3.2. The main objective of Play2Chill stock analysis is to determine its intrinsic value, which is an estimate of what Play2Chill SA is worth, separate from its market price. There are two main types of Play2Chill's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Play2Chill's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Play2Chill's stock to identify patterns and trends that may indicate its future price movements.
The Play2Chill 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. Play2Chill 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. Play2Chill Stock trading window is adjusted to Europe/Warsaw timezone.
Play2Chill |
Play2Chill SA Investment Alerts
| Play2Chill SA generated a negative expected return over the last 90 days | |
| Play2Chill SA has high historical volatility and very poor performance |
Play2Chill Thematic Classifications
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 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Technical Drivers
As of the 26th of February, Play2Chill holds the Coefficient Of Variation of (1,144), variance of 12.7, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Play2Chill, as well as the relationship between them. Please check Play2Chill SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Play2Chill SA is priced some-what accurately, providing market reflects its current price of 3.15 per share.Play2Chill SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Play2Chill 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 Play2Chill SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Play2Chill Outstanding Bonds
Play2Chill 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. Play2Chill SA 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 Play2Chill bonds can be classified according to their maturity, which is the date when Play2Chill SA 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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Play2Chill Predictive Daily Indicators
Play2Chill 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 Play2Chill 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.
Play2Chill Forecast Models
Play2Chill's time-series forecasting models are one of many Play2Chill'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 Play2Chill'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
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Additional Tools for Play2Chill Stock Analysis
When running Play2Chill's price analysis, check to measure Play2Chill'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 Play2Chill is operating at the current time. Most of Play2Chill's value examination focuses on studying past and present price action to predict the probability of Play2Chill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Play2Chill's price. Additionally, you may evaluate how the addition of Play2Chill to your portfolios can decrease your overall portfolio volatility.