Podravka Prehrambena (Croatia) Analysis
| PODR Stock | 139.00 8.50 6.51% |
Podravka Prehrambena Industrija is overvalued with Real Value of 117.82 and Hype Value of 130.5. The main objective of Podravka Prehrambena stock analysis is to determine its intrinsic value, which is an estimate of what Podravka Prehrambena Industrija is worth, separate from its market price. There are two main types of Podravka Prehrambena's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Podravka Prehrambena's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Podravka Prehrambena's stock to identify patterns and trends that may indicate its future price movements.
The Podravka Prehrambena stock is traded in Croatia on Zagreb Stock Exchange, with the market opening at 09:00:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Croatia. Podravka Prehrambena is usually not traded on International Workers ' Day, Statehood Day, Day of Antifascist Struggle, Victory and Homeland Thanksgiving Day and the Day of Croatian Defenders, Assumption of Mary, All Saints ' Day, Remembrance Day for Homeland War Victims and Remembrance Day for the Victims of Vukovar and Skabrnja, Christmas Day, St . Stephen 's Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday. Podravka Stock trading window is adjusted to Europe/Zagreb timezone.
Podravka |
Podravka Prehrambena Investment Alerts
| Podravka Prehrambena generated a negative expected return over the last 90 days |
Technical Drivers
As of the 11th of December 2024, Podravka Prehrambena holds the Variance of 1.12, risk adjusted performance of (0.18), and Coefficient Of Variation of (385.71). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Podravka Prehrambena, as well as the relationship between them. Please check Podravka Prehrambena standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Podravka Prehrambena is priced some-what accurately, providing market reflects its current price of 139.0 per share.Podravka Prehrambena Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Podravka Prehrambena 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 Podravka Prehrambena. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Podravka Prehrambena Predictive Daily Indicators
Podravka Prehrambena 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 Podravka Prehrambena 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.
Podravka Prehrambena Forecast Models
Podravka Prehrambena's time-series forecasting models are one of many Podravka Prehrambena'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 Podravka Prehrambena'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 Podravka Prehrambena to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Podravka Stock Analysis
When running Podravka Prehrambena's price analysis, check to measure Podravka Prehrambena'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 Podravka Prehrambena is operating at the current time. Most of Podravka Prehrambena's value examination focuses on studying past and present price action to predict the probability of Podravka Prehrambena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Podravka Prehrambena's price. Additionally, you may evaluate how the addition of Podravka Prehrambena to your portfolios can decrease your overall portfolio volatility.