Multi Manager (Denmark) Analysis
MMINO Stock | DKK 88.69 0.22 0.25% |
Multi Manager Invest is overvalued with Real Value of 84.54 and Hype Value of 88.69. The main objective of Multi Manager stock analysis is to determine its intrinsic value, which is an estimate of what Multi Manager Invest is worth, separate from its market price. There are two main types of Multi Manager's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multi Manager's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Multi Manager's stock to identify patterns and trends that may indicate its future price movements.
The Multi Manager stock is traded in Denmark on Copenhagen 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 Denmark. Multi Manager is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Multi Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Multi Manager's ongoing operational relationships across important fundamental and technical indicators.
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Multi Stock Analysis Notes
The company had not issued any dividends in recent years.Multi Manager Invest 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. Multi Manager's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Multi Manager Invest or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Multi Manager Invest generated a negative expected return over the last 90 days |
Technical Drivers
As of the 24th of April, Multi Manager secures the Standard Deviation of 0.2847, mean deviation of 0.195, and Risk Adjusted Performance of (0.05). Our technical analysis interface lets you check existing technical drivers of Multi Manager Invest, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Multi Manager, which can be compared to its peers in the industry. Please verify Multi Manager Invest variance and potential upside to decide if Multi Manager Invest is priced some-what accurately, providing market reflects its recent price of 88.69 per share.Multi Manager Invest Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multi Manager 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 Multi Manager Invest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multi Manager Predictive Daily Indicators
Multi Manager 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 Multi Manager 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 88.69 | |||
Day Typical Price | 88.69 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.22 | |||
Relative Strength Index | 53.83 |
Multi Manager Forecast Models
Multi Manager's time-series forecasting models are one of many Multi Manager'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 Multi Manager'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 Multi Manager to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Manager Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Multi Stock analysis
When running Multi Manager's price analysis, check to measure Multi Manager'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 Multi Manager is operating at the current time. Most of Multi Manager's value examination focuses on studying past and present price action to predict the probability of Multi Manager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Manager's price. Additionally, you may evaluate how the addition of Multi Manager to your portfolios can decrease your overall portfolio volatility.
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