Coloseum Holding (Czech Republic) Analysis
| COLOS Stock | 85.00 4.00 4.94% |
Coloseum Holding as is fairly valued with Real Value of 82.45 and Hype Value of 85.0. The main objective of Coloseum Holding stock analysis is to determine its intrinsic value, which is an estimate of what Coloseum Holding as is worth, separate from its market price. There are two main types of Coloseum Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Coloseum Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Coloseum Holding's stock to identify patterns and trends that may indicate its future price movements.
The Coloseum Holding stock is traded in Czech Republic on Prague Stock Exchange, with the market opening at 09:00:00 and closing at 16:10:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Czech Republic. Coloseum Holding is usually not traded on International Workers ' Day, Victory in Europe Day, Saints Cyril and Methodius Day, Jan Hus Day, St . Wenceslas Day ( Czech Statehood Day ), Independent Czechoslovak State Day, Struggle for Freedom and Democracy Day, Christmas Day, Boxing Day, Day of renewal of the independent Czech state, New Year 's Day, Good Friday, Easter Monday. Coloseum Stock trading window is adjusted to Europe/Prague timezone.
Coloseum |
Coloseum Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Coloseum Holding as go to https://www.coloseumholding.cz.Coloseum Holding Investment Alerts
| Coloseum Holding generated a negative expected return over the last 90 days | |
| Coloseum Holding has high historical volatility and very poor performance |
Coloseum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coloseum Holding's market, we take the total number of its shares issued and multiply it by Coloseum Holding'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 2nd of December, Coloseum Holding shows the Risk Adjusted Performance of (0.10), standard deviation of 3.37, and Mean Deviation of 1.65. Coloseum Holding 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.Coloseum Holding Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Coloseum Holding 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 Coloseum Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Coloseum Holding Outstanding Bonds
Coloseum Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Coloseum Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Coloseum bonds can be classified according to their maturity, which is the date when Coloseum Holding as has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Coloseum Holding Predictive Daily Indicators
Coloseum Holding 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 Coloseum Holding 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 | 1.05 | |||
| Day Median Price | 85.0 | |||
| Day Typical Price | 85.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 4.0 |
Coloseum Holding Forecast Models
Coloseum Holding's time-series forecasting models are one of many Coloseum Holding'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 Coloseum Holding'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 Coloseum Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Coloseum Stock Analysis
When running Coloseum Holding's price analysis, check to measure Coloseum Holding'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 Coloseum Holding is operating at the current time. Most of Coloseum Holding's value examination focuses on studying past and present price action to predict the probability of Coloseum Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloseum Holding's price. Additionally, you may evaluate how the addition of Coloseum Holding to your portfolios can decrease your overall portfolio volatility.