COMPUTER MODELLING (Germany) Analysis
| 5TJ Stock | EUR 3.80 0.00 0.00% |
COMPUTER MODELLING is fairly valued with Real Value of 3.71 and Hype Value of 3.8. The main objective of COMPUTER MODELLING stock analysis is to determine its intrinsic value, which is an estimate of what COMPUTER MODELLING is worth, separate from its market price. There are two main types of COMPUTER MODELLING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMPUTER MODELLING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMPUTER MODELLING's stock to identify patterns and trends that may indicate its future price movements.
The COMPUTER MODELLING 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 COMPUTER MODELLING's ongoing operational relationships across important fundamental and technical indicators.
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COMPUTER Stock Analysis Notes
The company last dividend was issued on the 4th of June 1970. COMPUTER MODELLING had 2:1 split on the 3rd of July 2014.COMPUTER MODELLING Thematic Classifications
In addition to having COMPUTER MODELLING 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.
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Technical Drivers
As of the 4th of January, COMPUTER MODELLING shows the risk adjusted performance of 0.0604, and Mean Deviation of 0.0398. COMPUTER MODELLING technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm COMPUTER MODELLING standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if COMPUTER MODELLING is priced favorably, providing market reflects its regular price of 3.8 per share.COMPUTER MODELLING Price Movement Analysis
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COMPUTER MODELLING Predictive Daily Indicators
COMPUTER MODELLING 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 COMPUTER MODELLING 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.
COMPUTER MODELLING Forecast Models
COMPUTER MODELLING's time-series forecasting models are one of many COMPUTER MODELLING'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 COMPUTER MODELLING'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 COMPUTER MODELLING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for COMPUTER Stock analysis
When running COMPUTER MODELLING's price analysis, check to measure COMPUTER MODELLING'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 COMPUTER MODELLING is operating at the current time. Most of COMPUTER MODELLING's value examination focuses on studying past and present price action to predict the probability of COMPUTER MODELLING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUTER MODELLING's price. Additionally, you may evaluate how the addition of COMPUTER MODELLING to your portfolios can decrease your overall portfolio volatility.
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