GREENLIGHT CAPRE (Germany) Analysis
G8L Stock | EUR 11.70 0.40 3.31% |
GREENLIGHT CAPRE A is undervalued with Real Value of 12.33 and Hype Value of 11.7. The main objective of GREENLIGHT CAPRE stock analysis is to determine its intrinsic value, which is an estimate of what GREENLIGHT CAPRE A is worth, separate from its market price. There are two main types of GREENLIGHT CAPRE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GREENLIGHT CAPRE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GREENLIGHT CAPRE's stock to identify patterns and trends that may indicate its future price movements.
The GREENLIGHT CAPRE 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 GREENLIGHT CAPRE's ongoing operational relationships across important fundamental and technical indicators.
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GREENLIGHT CAPRE A Investment Alerts
GREENLIGHT CAPRE A generated a negative expected return over the last 90 days |
Technical Drivers
As of the 16th of March 2025, GREENLIGHT CAPRE retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of 3.0, and Coefficient Of Variation of (844.79). Our technical analysis interface lets you check helpful technical drivers of GREENLIGHT CAPRE A, as well as the relationship between them. Please check out GREENLIGHT CAPRE A variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if GREENLIGHT CAPRE is priced fairly, providing market reflects its last-minute price of 11.7 per share.GREENLIGHT CAPRE A Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GREENLIGHT CAPRE 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 GREENLIGHT CAPRE A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GREENLIGHT CAPRE Outstanding Bonds
GREENLIGHT CAPRE 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. GREENLIGHT CAPRE A 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 GREENLIGHT bonds can be classified according to their maturity, which is the date when GREENLIGHT CAPRE A 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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GREENLIGHT CAPRE Predictive Daily Indicators
GREENLIGHT CAPRE 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 GREENLIGHT CAPRE 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 11.7 | |||
Day Typical Price | 11.7 | |||
Price Action Indicator | (0.20) | |||
Period Momentum Indicator | (0.40) |
GREENLIGHT CAPRE Forecast Models
GREENLIGHT CAPRE's time-series forecasting models are one of many GREENLIGHT CAPRE'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 GREENLIGHT CAPRE'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 GREENLIGHT CAPRE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GREENLIGHT Stock analysis
When running GREENLIGHT CAPRE's price analysis, check to measure GREENLIGHT CAPRE'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 GREENLIGHT CAPRE is operating at the current time. Most of GREENLIGHT CAPRE's value examination focuses on studying past and present price action to predict the probability of GREENLIGHT CAPRE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GREENLIGHT CAPRE's price. Additionally, you may evaluate how the addition of GREENLIGHT CAPRE to your portfolios can decrease your overall portfolio volatility.
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