Creativeforge Games (Poland) Analysis
| CFG Stock | 2.30 0.06 2.68% |
Creativeforge Games SA is overvalued with Real Value of 2.18 and Hype Value of 2.3. The main objective of Creativeforge Games stock analysis is to determine its intrinsic value, which is an estimate of what Creativeforge Games SA is worth, separate from its market price. There are two main types of Creativeforge Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Creativeforge Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Creativeforge Games' stock to identify patterns and trends that may indicate its future price movements.
The Creativeforge Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Creativeforge Games is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Creativeforge Stock trading window is adjusted to Europe/Warsaw timezone.
Creativeforge |
Creativeforge Games Investment Alerts
| Creativeforge Games generated a negative expected return over the last 90 days | |
| Creativeforge Games has high historical volatility and very poor performance |
Creativeforge Games Thematic Classifications
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 | ToysToys and games products |
Creativeforge Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creativeforge Games's market, we take the total number of its shares issued and multiply it by Creativeforge Games'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 2nd of December, Creativeforge Games shows the mean deviation of 3.48, and Risk Adjusted Performance of (0.08). Creativeforge Games 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 Creativeforge Games market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Creativeforge Games is priced correctly, providing market reflects its regular price of 2.3 per share.Creativeforge Games Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Creativeforge Games 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 Creativeforge Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Creativeforge Games Outstanding Bonds
Creativeforge Games 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. Creativeforge Games 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 Creativeforge bonds can be classified according to their maturity, which is the date when Creativeforge Games SA 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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Creativeforge Games Predictive Daily Indicators
Creativeforge Games 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 Creativeforge Games 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.
Creativeforge Games Forecast Models
Creativeforge Games' time-series forecasting models are one of many Creativeforge Games' 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 Creativeforge Games' 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 Creativeforge Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.