REVLTNRY CNCPT (Germany) Analysis
| 9RV Stock | EUR 0.01 0.0005 10.00% |
REVLTNRY CNCPT is overvalued with Real Value of 0.00441 and Hype Value of 0.005641. The main objective of REVLTNRY CNCPT stock analysis is to determine its intrinsic value, which is an estimate of what REVLTNRY CNCPT is worth, separate from its market price. There are two main types of REVLTNRY CNCPT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect REVLTNRY CNCPT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of REVLTNRY CNCPT's stock to identify patterns and trends that may indicate its future price movements.
The REVLTNRY CNCPT 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 REVLTNRY CNCPT's ongoing operational relationships across important fundamental and technical indicators.
REVLTNRY |
REVLTNRY CNCPT 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. REVLTNRY CNCPT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding REVLTNRY CNCPT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| REVLTNRY CNCPT is way too risky over 90 days horizon | |
| REVLTNRY CNCPT has some characteristics of a very speculative penny stock | |
| REVLTNRY CNCPT appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 22nd of December, REVLTNRY CNCPT holds the Market Risk Adjusted Performance of 2.74, coefficient of variation of 519.23, and Risk Adjusted Performance of 0.1625. Our technical analysis interface allows you to check practical technical drivers of REVLTNRY CNCPT, as well as the relationship between them. Please check REVLTNRY CNCPT value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if REVLTNRY CNCPT is priced more or less accurately, providing market reflects its current price of 0.0055 per share.REVLTNRY CNCPT Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. REVLTNRY CNCPT 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 REVLTNRY CNCPT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
REVLTNRY CNCPT Predictive Daily Indicators
REVLTNRY CNCPT 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 REVLTNRY CNCPT 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 | 1.1 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0055 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 40.76 |
REVLTNRY CNCPT Forecast Models
REVLTNRY CNCPT's time-series forecasting models are one of many REVLTNRY CNCPT'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 REVLTNRY CNCPT'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 REVLTNRY CNCPT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for REVLTNRY Stock analysis
When running REVLTNRY CNCPT's price analysis, check to measure REVLTNRY CNCPT'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 REVLTNRY CNCPT is operating at the current time. Most of REVLTNRY CNCPT's value examination focuses on studying past and present price action to predict the probability of REVLTNRY CNCPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REVLTNRY CNCPT's price. Additionally, you may evaluate how the addition of REVLTNRY CNCPT to your portfolios can decrease your overall portfolio volatility.
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