SHIONOGI (Germany) Analysis
| SH0 Stock | EUR 13.30 0.10 0.76% |
SHIONOGI LTD is overvalued with Real Value of 11.11 and Hype Value of 13.3. The main objective of SHIONOGI stock analysis is to determine its intrinsic value, which is an estimate of what SHIONOGI LTD is worth, separate from its market price. There are two main types of SHIONOGI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SHIONOGI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SHIONOGI's stock to identify patterns and trends that may indicate its future price movements.
The SHIONOGI stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 SHIONOGI's ongoing operational relationships across important fundamental and technical indicators.
SHIONOGI |
SHIONOGI Stock Analysis Notes
The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHIONOGI LTD had 1:3 split on the 27th of September 2024.Technical Drivers
As of the 3rd of January, SHIONOGI has the risk adjusted performance of 0.021, and Coefficient Of Variation of 4833.54. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHIONOGI LTD, as well as the relationship between them. Please validate SHIONOGI LTD standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SHIONOGI is priced adequately, providing market reflects its prevalent price of 13.3 per share.SHIONOGI LTD Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SHIONOGI 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 SHIONOGI LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SHIONOGI Predictive Daily Indicators
SHIONOGI 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 SHIONOGI 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 | 1.01 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 80.52 |
SHIONOGI Forecast Models
SHIONOGI's time-series forecasting models are one of many SHIONOGI'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 SHIONOGI'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 SHIONOGI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SHIONOGI Stock analysis
When running SHIONOGI's price analysis, check to measure SHIONOGI'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 SHIONOGI is operating at the current time. Most of SHIONOGI's value examination focuses on studying past and present price action to predict the probability of SHIONOGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIONOGI's price. Additionally, you may evaluate how the addition of SHIONOGI to your portfolios can decrease your overall portfolio volatility.
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