Siemens Healthineers (Germany) Analysis
| SHL Stock | EUR 51.02 0.18 0.35% |
Siemens Healthineers AG is overvalued with Real Value of 41.13 and Hype Value of 50.84. The main objective of Siemens Healthineers stock analysis is to determine its intrinsic value, which is an estimate of what Siemens Healthineers AG is worth, separate from its market price. There are two main types of Siemens Healthineers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siemens Healthineers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siemens Healthineers' stock to identify patterns and trends that may indicate its future price movements.
The Siemens Healthineers 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 Siemens Healthineers' ongoing operational relationships across important fundamental and technical indicators.
Siemens |
Siemens Healthineers Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Siemens Healthineers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Siemens Healthineers AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Siemens Healthineers generated a negative expected return over the last 90 days |
Siemens Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siemens Healthineers's market, we take the total number of its shares issued and multiply it by Siemens Healthineers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Siemens Healthineers has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,809), and Variance of 1.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Healthineers, as well as the relationship between them. Please validate Siemens Healthineers standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Siemens Healthineers is priced more or less accurately, providing market reflects its prevalent price of 51.02 per share.Siemens Healthineers 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. Siemens Healthineers 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 Siemens Healthineers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siemens Healthineers Predictive Daily Indicators
Siemens Healthineers 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 Siemens Healthineers 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 | 1.0 | |||
| Day Median Price | 51.02 | |||
| Day Typical Price | 51.02 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 | |||
| Relative Strength Index | 75.57 |
Siemens Healthineers Forecast Models
Siemens Healthineers' time-series forecasting models are one of many Siemens Healthineers' 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 Siemens Healthineers' 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 Siemens Healthineers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Siemens Stock analysis
When running Siemens Healthineers' price analysis, check to measure Siemens Healthineers' 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 Siemens Healthineers is operating at the current time. Most of Siemens Healthineers' value examination focuses on studying past and present price action to predict the probability of Siemens Healthineers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siemens Healthineers' price. Additionally, you may evaluate how the addition of Siemens Healthineers to your portfolios can decrease your overall portfolio volatility.
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