MICRONIC MYDATA (Germany) Analysis
| MLT Stock | EUR 33.56 0.02 0.06% |
MICRONIC MYDATA is overvalued with Real Value of 28.73 and Hype Value of 33.56. The main objective of MICRONIC MYDATA stock analysis is to determine its intrinsic value, which is an estimate of what MICRONIC MYDATA is worth, separate from its market price. There are two main types of MICRONIC MYDATA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MICRONIC MYDATA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MICRONIC MYDATA's stock to identify patterns and trends that may indicate its future price movements.
The MICRONIC MYDATA 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 MICRONIC MYDATA's ongoing operational relationships across important fundamental and technical indicators.
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MICRONIC MYDATA Thematic Classifications
In addition to having MICRONIC MYDATA 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.
 | Data StorageData Storage |
MICRONIC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MICRONIC MYDATA's market, we take the total number of its shares issued and multiply it by MICRONIC MYDATA'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, MICRONIC MYDATA owns the Semi Deviation of 1.97, market risk adjusted performance of (0.77), and Mean Deviation of 1.61. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MICRONIC MYDATA, as well as the relationship between them. Please verify MICRONIC MYDATA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if MICRONIC MYDATA is priced fairly, providing market reflects its prevailing price of 33.56 per share.MICRONIC MYDATA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MICRONIC MYDATA 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 MICRONIC MYDATA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MICRONIC MYDATA Predictive Daily Indicators
MICRONIC MYDATA 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 MICRONIC MYDATA 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.
MICRONIC MYDATA Forecast Models
MICRONIC MYDATA's time-series forecasting models are one of many MICRONIC MYDATA'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 MICRONIC MYDATA'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 MICRONIC MYDATA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MICRONIC Stock analysis
When running MICRONIC MYDATA's price analysis, check to measure MICRONIC MYDATA'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 MICRONIC MYDATA is operating at the current time. Most of MICRONIC MYDATA's value examination focuses on studying past and present price action to predict the probability of MICRONIC MYDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MICRONIC MYDATA's price. Additionally, you may evaluate how the addition of MICRONIC MYDATA to your portfolios can decrease your overall portfolio volatility.
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