Wearable Stock Analysis


USD 1.08  0.23  17.56%   

Our technical analysis module lets you check existing technical drivers of Wearable Devices as well as the relationship between them. The company executives failed to add value to investors and position the company supply of money to exploit market volatility in September. However, diversifying your holdings with Wearable Devices or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 16.28. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Wearable Devices partners.
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The Wearable Devices stock analysis report makes it easy to digest most publicly released information about Wearable Devices and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Wearable Stock analysis module also helps to analyze the Wearable Devices price relationship with some important fundamental indicators such as market cap and management efficiency.

Wearable Stock Analysis Notes

The company had not issued any dividends in recent years.

Wearable Devices 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. Wearable Devices' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wearable Devices or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wearable Devices generated a negative expected return over the last 90 days
Wearable Devices has high historical volatility and very poor performance
Wearable Devices has some characteristics of a very speculative penny stock
Latest headline from www.nasdaq.com: This CGM Device Maker Is Likely To Outperform Abbott Stock - Nasdaq

Management Efficiency

Wearable Devices management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of October, Wearable Devices maintains the mean deviation of 9.98, and Market Risk Adjusted Performance of (0.58). Our technical analysis interface lets you check existing technical drivers of Wearable Devices, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Wearable Devices, which can be compared to its rivals. Please check out Wearable Devices variance, as well as the relationship between the value at risk and skewness to decide if Wearable Devices is priced fairly, providing market reflects its latest price of 1.08 per share. Given that Wearable Devices is a hitting penny stock territory we urge to closely look at its total risk alpha.

Wearable Devices Price Movement Analysis

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 Moving Average is predictive technique used to analyze Wearable Devices price data points by creating a series of averages of different subsets of Wearable Devices entire price series.

Wearable Devices Predictive Daily Indicators

Wearable Devices 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 Wearable Devices 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.

Wearable Devices Forecast Models

Wearable Devices time-series forecasting models is one of many Wearable Devices' stock analysis techniquest aimed to predict 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 Wearable Devices' 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.

About Wearable Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wearable Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wearable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Wearable Devices. By using and applying Wearable Stock analysis, traders can create a robust methodology for identifying Wearable entry and exit points for their positions.
Wearable Devices is entity of United States. It is traded as Stock on NASDAQ exchange.

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 Wearable Devices to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist. Note that the Wearable Devices information on this page should be used as a complementary analysis to other Wearable Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Wearable Devices price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.
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Is Wearable Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wearable Devices. If investors know Wearable will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wearable Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wearable Devices is measured differently than its book value, which is the value of Wearable that is recorded on the company's balance sheet. Investors also form their own opinion of Wearable Devices' value that differs from its market value or its book value, called intrinsic value, which is Wearable Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wearable Devices' market value can be influenced by many factors that don't directly affect Wearable Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wearable Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine Wearable Devices value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wearable Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.