Corporacion Aceros (Peru) Analysis
| CORAREI1 | 0.99 0.03 2.94% |
Corporacion Aceros Arequipa is overvalued with Real Value of 0.85 and Hype Value of 1.02. The main objective of Corporacion Aceros stock analysis is to determine its intrinsic value, which is an estimate of what Corporacion Aceros Arequipa is worth, separate from its market price. There are two main types of Corporacion Aceros' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corporacion Aceros' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corporacion Aceros' stock to identify patterns and trends that may indicate its future price movements.
The Corporacion Aceros stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Corporacion Aceros' ongoing operational relationships across important fundamental and technical indicators.
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Corporacion Aceros Investment Alerts
| Corporacion Aceros generated a negative expected return over the last 90 days | |
| Corporacion Aceros has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 24th of January, Corporacion Aceros shows the Risk Adjusted Performance of (0.02), standard deviation of 1.55, and Mean Deviation of 0.9834. Our technical analysis interface gives you tools to check existing technical drivers of Corporacion Aceros, as well as the relationship between them.Corporacion Aceros 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. Corporacion Aceros 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 Corporacion Aceros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corporacion Aceros Predictive Daily Indicators
Corporacion Aceros 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 Corporacion Aceros 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.
Corporacion Aceros Forecast Models
Corporacion Aceros' time-series forecasting models are one of many Corporacion Aceros' 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 Corporacion Aceros' 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 Corporacion Aceros to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Corporacion Stock analysis
When running Corporacion Aceros' price analysis, check to measure Corporacion Aceros' 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 Corporacion Aceros is operating at the current time. Most of Corporacion Aceros' value examination focuses on studying past and present price action to predict the probability of Corporacion Aceros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Aceros' price. Additionally, you may evaluate how the addition of Corporacion Aceros to your portfolios can decrease your overall portfolio volatility.
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