PROBIOTIX HEALTH (Germany) Analysis
| X90 Stock | 0.09 0.0005 0.57% |
PROBIOTIX HEALTH LS 05 is overvalued with Real Value of 0.0674 and Hype Value of 0.09. The main objective of PROBIOTIX HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what PROBIOTIX HEALTH LS 05 is worth, separate from its market price. There are two main types of PROBIOTIX HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PROBIOTIX HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PROBIOTIX HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The PROBIOTIX HEALTH 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 PROBIOTIX HEALTH's ongoing operational relationships across important fundamental and technical indicators.
PROBIOTIX |
PROBIOTIX HEALTH Investment Alerts
| PROBIOTIX HEALTH had very high historical volatility over the last 90 days | |
| PROBIOTIX HEALTH has some characteristics of a very speculative penny stock |
PROBIOTIX HEALTH Thematic Classifications
In addition to having PROBIOTIX HEALTH 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.
 | Health ManagementHealthcare providers, hospitals |
Technical Drivers
As of the 20th of July, PROBIOTIX HEALTH holds the risk adjusted performance of 0.0593, and Semi Deviation of 3.2. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROBIOTIX HEALTH, as well as the relationship between them. Please check PROBIOTIX HEALTH maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if PROBIOTIX HEALTH is priced favorably, providing market reflects its current price of 0.0885 per share.PROBIOTIX HEALTH Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of PROBIOTIX HEALTH for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PROBIOTIX HEALTH short-term fluctuations and highlight longer-term trends or cycles.
PROBIOTIX HEALTH Outstanding Bonds
PROBIOTIX HEALTH 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. PROBIOTIX HEALTH 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 PROBIOTIX bonds can be classified according to their maturity, which is the date when PROBIOTIX HEALTH LS 05 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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PROBIOTIX HEALTH Predictive Daily Indicators
PROBIOTIX HEALTH 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 PROBIOTIX HEALTH 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.
| Accumulation Distribution | 0.0221 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0895 | |||
| Day Typical Price | 0.0892 | |||
| Market Facilitation Index | 0.002 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 21.87 |
PROBIOTIX HEALTH Forecast Models
PROBIOTIX HEALTH's time-series forecasting models are one of many PROBIOTIX HEALTH'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 PROBIOTIX HEALTH'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 PROBIOTIX HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PROBIOTIX Stock analysis
When running PROBIOTIX HEALTH's price analysis, check to measure PROBIOTIX HEALTH'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 PROBIOTIX HEALTH is operating at the current time. Most of PROBIOTIX HEALTH's value examination focuses on studying past and present price action to predict the probability of PROBIOTIX HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROBIOTIX HEALTH's price. Additionally, you may evaluate how the addition of PROBIOTIX HEALTH to your portfolios can decrease your overall portfolio volatility.
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