SOLOCAL GROUP (Germany) Analysis

QS3 Stock   2.41  0.02  0.84%   
SOLOCAL GROUP is overvalued with Real Value of 1.72 and Hype Value of 2.41. The main objective of SOLOCAL GROUP stock analysis is to determine its intrinsic value, which is an estimate of what SOLOCAL GROUP is worth, separate from its market price. There are two main types of SOLOCAL GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOLOCAL GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOLOCAL GROUP's stock to identify patterns and trends that may indicate its future price movements.
The SOLOCAL GROUP 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 SOLOCAL GROUP's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SOLOCAL GROUP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

SOLOCAL Stock Analysis Notes

The company had not issued any dividends in recent years. SOLOCAL GROUP had 1000:1 split on the 16th of September 2024.

SOLOCAL GROUP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SOLOCAL GROUP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SOLOCAL GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SOLOCAL GROUP is way too risky over 90 days horizon
SOLOCAL GROUP appears to be risky and price may revert if volatility continues

Technical Drivers

As of the 16th of December 2024, SOLOCAL GROUP has the risk adjusted performance of 0.0951, and Coefficient Of Variation of 850.5. Our technical analysis interface makes it possible for you to check practical technical drivers of SOLOCAL GROUP, as well as the relationship between them. Please validate SOLOCAL GROUP jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SOLOCAL GROUP is priced adequately, providing market reflects its prevalent price of 2.41 per share.

SOLOCAL GROUP Price Movement Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SOLOCAL GROUP 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 SOLOCAL GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SOLOCAL GROUP Predictive Daily Indicators

SOLOCAL GROUP 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 SOLOCAL GROUP 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.

SOLOCAL GROUP Forecast Models

SOLOCAL GROUP's time-series forecasting models are one of many SOLOCAL GROUP'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 SOLOCAL GROUP'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 SOLOCAL GROUP to your portfolios without increasing risk or reducing expected return.

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Sectors

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When running SOLOCAL GROUP's price analysis, check to measure SOLOCAL GROUP'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 SOLOCAL GROUP is operating at the current time. Most of SOLOCAL GROUP's value examination focuses on studying past and present price action to predict the probability of SOLOCAL GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLOCAL GROUP's price. Additionally, you may evaluate how the addition of SOLOCAL GROUP to your portfolios can decrease your overall portfolio volatility.
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