Software Circle (UK) Analysis
| SFT Stock | 23.50 0.10 0.43% |
Software Circle plc is overvalued with Real Value of 19.95 and Hype Value of 23.5. The main objective of Software Circle stock analysis is to determine its intrinsic value, which is an estimate of what Software Circle plc is worth, separate from its market price. There are two main types of Software Circle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Software Circle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Software Circle's stock to identify patterns and trends that may indicate its future price movements.
The Software Circle stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Software Circle's ongoing operational relationships across important fundamental and technical indicators.
Software |
Software Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Software Circle plc contact the company at 44 3716 640 300 or learn more at https://www.softwarecircle.com.Software Circle Thematic Classifications
In addition to having Software Circle 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Technical Drivers
As of the 6th of January, Software Circle has the Risk Adjusted Performance of 0.0935, semi deviation of 0.8786, and Coefficient Of Variation of 916.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Circle plc, as well as the relationship between them. Please validate Software Circle plc treynor ratio, and the relationship between the variance and potential upside to decide if Software Circle is priced more or less accurately, providing market reflects its prevalent price of 23.5 per share.Software Circle plc Price Movement Analysis
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Software Circle Predictive Daily Indicators
Software Circle 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 Software Circle 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.
Software Circle Forecast Models
Software Circle's time-series forecasting models are one of many Software Circle'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 Software Circle'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.About Software Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Software Circle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Software shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Software Circle. By using and applying Software Stock analysis, traders can create a robust methodology for identifying Software entry and exit points for their positions.
Software Circle is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Software Circle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Software Stock analysis
When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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