AOZORA BANK (Germany) Analysis
| AON0 Stock | 2.94 0.04 1.34% |
AOZORA BANK LTD is fairly valued with Real Value of 2.95 and Hype Value of 2.94. The main objective of AOZORA BANK stock analysis is to determine its intrinsic value, which is an estimate of what AOZORA BANK LTD is worth, separate from its market price. There are two main types of AOZORA BANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AOZORA BANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AOZORA BANK's stock to identify patterns and trends that may indicate its future price movements.
The AOZORA BANK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 AOZORA BANK's ongoing operational relationships across important fundamental and technical indicators.
AOZORA |
AOZORA BANK Thematic Classifications
In addition to having AOZORA BANK 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.
 | BanksAll money banks and credit services |
Technical Drivers
As of the 19th of July, AOZORA BANK shows the risk adjusted performance of 0.1042, and Mean Deviation of 1.1. AOZORA BANK LTD technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AOZORA BANK LTD treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if AOZORA BANK LTD is priced some-what accurately, providing market reflects its regular price of 2.94 per share.AOZORA BANK LTD Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AOZORA BANK 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 AOZORA BANK LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AOZORA BANK Outstanding Bonds
AOZORA BANK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AOZORA BANK LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AOZORA bonds can be classified according to their maturity, which is the date when AOZORA BANK LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| APACHE P 6 Corp BondUS037411AR61 | View | |
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| APACHE P 51 Corp BondUS037411AW56 | View | |
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| APACHE P 4375 Corp BondUS037411BE40 | View |
AOZORA BANK Predictive Daily Indicators
AOZORA BANK 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 AOZORA BANK 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.94 | |||
| Day Typical Price | 2.94 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 43.19 |
AOZORA BANK Forecast Models
AOZORA BANK's time-series forecasting models are one of many AOZORA BANK'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 AOZORA BANK'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 AOZORA BANK to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for AOZORA Stock analysis
When running AOZORA BANK's price analysis, check to measure AOZORA BANK'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 AOZORA BANK is operating at the current time. Most of AOZORA BANK's value examination focuses on studying past and present price action to predict the probability of AOZORA BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AOZORA BANK's price. Additionally, you may evaluate how the addition of AOZORA BANK to your portfolios can decrease your overall portfolio volatility.
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