Saule Technologies (Poland) Analysis
| SLT Stock | 1.88 0.13 6.47% |
Saule Technologies SA is overvalued with Real Value of 1.54 and Hype Value of 2.01. The main objective of Saule Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Saule Technologies SA is worth, separate from its market price. There are two main types of Saule Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saule Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saule Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Saule Technologies 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. Saule Technologies 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. Saule Stock trading window is adjusted to Europe/Warsaw timezone.
Saule |
Saule Technologies Investment Alerts
| Saule Technologies is way too risky over 90 days horizon | |
| Saule Technologies may become a speculative penny stock | |
| Saule Technologies appears to be risky and price may revert if volatility continues |
Saule Technologies Thematic Classifications
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 | ITInformation technology and IT services |
Technical Drivers
As of the 26th of February, Saule Technologies has the Coefficient Of Variation of 558.19, semi deviation of 3.23, and Risk Adjusted Performance of 0.1404. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saule Technologies, as well as the relationship between them. Please validate Saule Technologies jensen alpha and downside variance to decide if Saule Technologies is priced more or less accurately, providing market reflects its prevalent price of 1.88 per share.Saule Technologies 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. Saule Technologies 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 Saule Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saule Technologies Predictive Daily Indicators
Saule Technologies 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 Saule Technologies 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.
Saule Technologies Forecast Models
Saule Technologies' time-series forecasting models are one of many Saule Technologies' 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 Saule Technologies' 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 Saule Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Saule Stock Analysis
When running Saule Technologies' price analysis, check to measure Saule Technologies' 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 Saule Technologies is operating at the current time. Most of Saule Technologies' value examination focuses on studying past and present price action to predict the probability of Saule Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saule Technologies' price. Additionally, you may evaluate how the addition of Saule Technologies to your portfolios can decrease your overall portfolio volatility.