UMWELTBANK (Germany) Analysis

UBK Stock  EUR 6.04  0.02  0.33%   
UMWELTBANK is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of UMWELTBANK stock analysis is to determine its intrinsic value, which is an estimate of what UMWELTBANK is worth, separate from its market price. There are two main types of UMWELTBANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UMWELTBANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UMWELTBANK's stock to identify patterns and trends that may indicate its future price movements.
The UMWELTBANK 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 UMWELTBANK's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMWELTBANK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

UMWELTBANK Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UMWELTBANK last dividend was issued on the 30th of June 1970. The entity had 5:1 split on the 18th of September 2017.

Technical Drivers

As of the 13th of January 2025, UMWELTBANK has the Coefficient Of Variation of 600.11, semi deviation of 1.58, and Risk Adjusted Performance of 0.1432. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UMWELTBANK, as well as the relationship between them. Please validate UMWELTBANK semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if UMWELTBANK is priced fairly, providing market reflects its prevalent price of 6.04 per share.

UMWELTBANK Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UMWELTBANK 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 UMWELTBANK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

UMWELTBANK Predictive Daily Indicators

UMWELTBANK 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 UMWELTBANK 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.

UMWELTBANK Forecast Models

UMWELTBANK's time-series forecasting models are one of many UMWELTBANK'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 UMWELTBANK'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 UMWELTBANK to your portfolios without increasing risk or reducing expected return.

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When running UMWELTBANK's price analysis, check to measure UMWELTBANK'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 UMWELTBANK is operating at the current time. Most of UMWELTBANK's value examination focuses on studying past and present price action to predict the probability of UMWELTBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMWELTBANK's price. Additionally, you may evaluate how the addition of UMWELTBANK to your portfolios can decrease your overall portfolio volatility.
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