UNITED UTILITIES (Germany) Analysis
| UUEC Stock | EUR 12.90 0.10 0.78% |
UNITED UTILITIES GR is overvalued with Real Value of 10.84 and Hype Value of 12.9. The main objective of UNITED UTILITIES stock analysis is to determine its intrinsic value, which is an estimate of what UNITED UTILITIES GR is worth, separate from its market price. There are two main types of UNITED UTILITIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNITED UTILITIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UNITED UTILITIES's stock to identify patterns and trends that may indicate its future price movements.
The UNITED UTILITIES 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 UNITED UTILITIES's ongoing operational relationships across important fundamental and technical indicators.
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UNITED Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITED UTILITIES's market, we take the total number of its shares issued and multiply it by UNITED UTILITIES'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 19th of July, UNITED UTILITIES has the risk adjusted performance of 0.0722, and Coefficient Of Variation of 1355.57. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITED UTILITIES, as well as the relationship between them. Please validate UNITED UTILITIES standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if UNITED UTILITIES is priced adequately, providing market reflects its prevalent price of 12.9 per share.UNITED UTILITIES 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 UNITED UTILITIES for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out UNITED UTILITIES short-term fluctuations and highlight longer-term trends or cycles.
UNITED UTILITIES Predictive Daily Indicators
UNITED UTILITIES 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 UNITED UTILITIES 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.9 | |||
| Day Typical Price | 12.9 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 43.04 |
UNITED UTILITIES Forecast Models
UNITED UTILITIES's time-series forecasting models are one of many UNITED UTILITIES'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 UNITED UTILITIES'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 UNITED UTILITIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for UNITED Stock analysis
When running UNITED UTILITIES's price analysis, check to measure UNITED UTILITIES'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 UNITED UTILITIES is operating at the current time. Most of UNITED UTILITIES's value examination focuses on studying past and present price action to predict the probability of UNITED UTILITIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNITED UTILITIES's price. Additionally, you may evaluate how the addition of UNITED UTILITIES to your portfolios can decrease your overall portfolio volatility.
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