PNE AG (Germany) Analysis
| PNE3 Stock | EUR 14.74 0.08 0.54% |
PNE AG is fairly valued with Real Value of 14.87 and Hype Value of 14.74. The main objective of PNE AG stock analysis is to determine its intrinsic value, which is an estimate of what PNE AG is worth, separate from its market price. There are two main types of PNE AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PNE AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PNE AG's stock to identify patterns and trends that may indicate its future price movements.
The PNE AG stock is traded in Germany on Dusseldorf 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. PNE AG is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. PNE Stock trading window is adjusted to Europe/Berlin timezone.
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PNE AG Investment Alerts
| PNE AG generated a negative expected return over the last 90 days |
PNE Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNE AG's market, we take the total number of its shares issued and multiply it by PNE AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of July, PNE AG holds the Mean Deviation of 0.7715, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,948). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNE AG, as well as the relationship between them.PNE AG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PNE AG 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 PNE AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PNE AG Predictive Daily Indicators
PNE AG 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 PNE AG 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.
PNE AG Forecast Models
PNE AG's time-series forecasting models are one of many PNE AG'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 PNE AG'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 PNE AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PNE Stock Analysis
When running PNE AG's price analysis, check to measure PNE AG'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 PNE AG is operating at the current time. Most of PNE AG's value examination focuses on studying past and present price action to predict the probability of PNE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PNE AG's price. Additionally, you may evaluate how the addition of PNE AG to your portfolios can decrease your overall portfolio volatility.