BRUNELLO C (Germany) Analysis
| 8BU Stock | EUR 105.10 0.00 0.00% |
BRUNELLO C SPA is overvalued with Real Value of 100.64 and Hype Value of 105.1. The main objective of BRUNELLO C stock analysis is to determine its intrinsic value, which is an estimate of what BRUNELLO C SPA is worth, separate from its market price. There are two main types of BRUNELLO C's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRUNELLO C's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRUNELLO C's stock to identify patterns and trends that may indicate its future price movements.
The BRUNELLO C stock is traded in Germany on Munich 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. BRUNELLO C is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BRUNELLO Stock trading window is adjusted to Europe/Berlin timezone.
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BRUNELLO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRUNELLO C's market, we take the total number of its shares issued and multiply it by BRUNELLO C's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of December, BRUNELLO C shows the mean deviation of 1.12, and Risk Adjusted Performance of 0.1738. BRUNELLO C SPA 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.BRUNELLO C SPA Price Movement Analysis
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BRUNELLO C Predictive Daily Indicators
BRUNELLO C 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 BRUNELLO C 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.
BRUNELLO C Forecast Models
BRUNELLO C's time-series forecasting models are one of many BRUNELLO C'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 BRUNELLO C'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 BRUNELLO C to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BRUNELLO Stock Analysis
When running BRUNELLO C's price analysis, check to measure BRUNELLO C'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 BRUNELLO C is operating at the current time. Most of BRUNELLO C's value examination focuses on studying past and present price action to predict the probability of BRUNELLO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRUNELLO C's price. Additionally, you may evaluate how the addition of BRUNELLO C to your portfolios can decrease your overall portfolio volatility.