SPORT LISBOA (Germany) Analysis
| M0W Stock | 5.44 0.08 1.45% |
SPORT LISBOA E is overvalued with Real Value of 4.37 and Hype Value of 5.44. The main objective of SPORT LISBOA stock analysis is to determine its intrinsic value, which is an estimate of what SPORT LISBOA E is worth, separate from its market price. There are two main types of SPORT LISBOA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SPORT LISBOA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SPORT LISBOA's stock to identify patterns and trends that may indicate its future price movements.
The SPORT LISBOA 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 SPORT LISBOA's ongoing operational relationships across important fundamental and technical indicators.
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SPORT LISBOA E Investment Alerts
| SPORT LISBOA E appears to be risky and price may revert if volatility continues |
SPORT LISBOA Thematic Classifications
In addition to having SPORT LISBOA 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.
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Technical Drivers
As of the 20th of July, SPORT LISBOA has the risk adjusted performance of 0.1622, and Coefficient Of Variation of 604.19. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPORT LISBOA E, as well as the relationship between them. Please validate SPORT LISBOA E value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if SPORT LISBOA is priced fairly, providing market reflects its prevalent price of 5.44 per share.SPORT LISBOA E Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SPORT LISBOA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SPORT LISBOA E short-term fluctuations and highlight longer-term trends or cycles.
SPORT LISBOA Outstanding Bonds
SPORT LISBOA 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. SPORT LISBOA E 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 SPORT bonds can be classified according to their maturity, which is the date when SPORT LISBOA E 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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SPORT LISBOA Predictive Daily Indicators
SPORT LISBOA 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 SPORT LISBOA 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 | 5.44 | |||
| Day Typical Price | 5.44 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 54.51 |
SPORT LISBOA Forecast Models
SPORT LISBOA's time-series forecasting models are one of many SPORT LISBOA'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 SPORT LISBOA'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 SPORT LISBOA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SPORT Stock analysis
When running SPORT LISBOA's price analysis, check to measure SPORT LISBOA'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 SPORT LISBOA is operating at the current time. Most of SPORT LISBOA's value examination focuses on studying past and present price action to predict the probability of SPORT LISBOA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPORT LISBOA's price. Additionally, you may evaluate how the addition of SPORT LISBOA to your portfolios can decrease your overall portfolio volatility.
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