UPDATE SOFTWARE (Germany) Analysis
| UP2 Stock | 14.88 0.24 1.59% |
UPDATE SOFTWARE is fairly valued with Real Value of 15.39 and Hype Value of 14.88. The main objective of UPDATE SOFTWARE stock analysis is to determine its intrinsic value, which is an estimate of what UPDATE SOFTWARE is worth, separate from its market price. There are two main types of UPDATE SOFTWARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UPDATE SOFTWARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UPDATE SOFTWARE's stock to identify patterns and trends that may indicate its future price movements.
The UPDATE SOFTWARE 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 UPDATE SOFTWARE's ongoing operational relationships across important fundamental and technical indicators.
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UPDATE SOFTWARE 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. UPDATE SOFTWARE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UPDATE SOFTWARE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UPDATE SOFTWARE generated a negative expected return over the last 90 days |
UPDATE SOFTWARE Thematic Classifications
In addition to having UPDATE SOFTWARE 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.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Technical Drivers
As of the 26th of February, UPDATE SOFTWARE has the risk adjusted performance of 0.0379, and Coefficient Of Variation of 2408.61. Our technical analysis interface makes it possible for you to check practical technical drivers of UPDATE SOFTWARE, as well as the relationship between them. Please validate UPDATE SOFTWARE downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UPDATE SOFTWARE is priced adequately, providing market reflects its prevalent price of 14.88 per share.UPDATE SOFTWARE 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. UPDATE SOFTWARE 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 UPDATE SOFTWARE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UPDATE SOFTWARE Predictive Daily Indicators
UPDATE SOFTWARE 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 UPDATE SOFTWARE 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.
UPDATE SOFTWARE Forecast Models
UPDATE SOFTWARE's time-series forecasting models are one of many UPDATE SOFTWARE'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 UPDATE SOFTWARE'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 UPDATE SOFTWARE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for UPDATE Stock analysis
When running UPDATE SOFTWARE's price analysis, check to measure UPDATE SOFTWARE'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 UPDATE SOFTWARE is operating at the current time. Most of UPDATE SOFTWARE's value examination focuses on studying past and present price action to predict the probability of UPDATE SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPDATE SOFTWARE's price. Additionally, you may evaluate how the addition of UPDATE SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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