COSTCO WHOLESALE (Germany) Analysis
| CTO0 Stock | 26.20 0.20 0.77% |
COSTCO WHOLESALE CDR is overvalued with Real Value of 24.14 and Hype Value of 26.2. The main objective of COSTCO WHOLESALE stock analysis is to determine its intrinsic value, which is an estimate of what COSTCO WHOLESALE CDR is worth, separate from its market price. There are two main types of COSTCO WHOLESALE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COSTCO WHOLESALE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COSTCO WHOLESALE's stock to identify patterns and trends that may indicate its future price movements.
The COSTCO WHOLESALE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 COSTCO WHOLESALE's ongoing operational relationships across important fundamental and technical indicators.
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COSTCO WHOLESALE CDR Investment Alerts
| COSTCO WHOLESALE CDR generated a negative expected return over the last 90 days |
COSTCO WHOLESALE Thematic Classifications
In addition to having COSTCO WHOLESALE 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.
 | StoresAll types of stores and shopping markets |
Technical Drivers
As of the 26th of March, COSTCO WHOLESALE shows the mean deviation of 1.57, and Risk Adjusted Performance of (0.08). COSTCO WHOLESALE CDR 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 COSTCO WHOLESALE CDR mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if COSTCO WHOLESALE CDR is priced some-what accurately, providing market reflects its regular price of 26.2 per share.COSTCO WHOLESALE CDR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COSTCO WHOLESALE 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 COSTCO WHOLESALE CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COSTCO WHOLESALE Outstanding Bonds
COSTCO WHOLESALE 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. COSTCO WHOLESALE CDR 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 COSTCO bonds can be classified according to their maturity, which is the date when COSTCO WHOLESALE CDR 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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COSTCO WHOLESALE Predictive Daily Indicators
COSTCO WHOLESALE 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 COSTCO WHOLESALE 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 | 1.01 | |||
| Day Median Price | 26.2 | |||
| Day Typical Price | 26.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 35.93 |
COSTCO WHOLESALE Forecast Models
COSTCO WHOLESALE's time-series forecasting models are one of many COSTCO WHOLESALE'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 COSTCO WHOLESALE'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 COSTCO WHOLESALE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for COSTCO Stock analysis
When running COSTCO WHOLESALE's price analysis, check to measure COSTCO WHOLESALE'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 COSTCO WHOLESALE is operating at the current time. Most of COSTCO WHOLESALE's value examination focuses on studying past and present price action to predict the probability of COSTCO WHOLESALE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COSTCO WHOLESALE's price. Additionally, you may evaluate how the addition of COSTCO WHOLESALE to your portfolios can decrease your overall portfolio volatility.
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