COMPUTERSHARE (Germany) Analysis
| QCH Stock | EUR 25.00 0.20 0.79% |
COMPUTERSHARE is overvalued with Real Value of 23.78 and Hype Value of 25.0. The main objective of COMPUTERSHARE stock analysis is to determine its intrinsic value, which is an estimate of what COMPUTERSHARE is worth, separate from its market price. There are two main types of COMPUTERSHARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COMPUTERSHARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COMPUTERSHARE's stock to identify patterns and trends that may indicate its future price movements.
The COMPUTERSHARE 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 COMPUTERSHARE's ongoing operational relationships across important fundamental and technical indicators.
COMPUTERSHARE |
COMPUTERSHARE Thematic Classifications
In addition to having COMPUTERSHARE 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.
 | ISPInternet Service Providers |
COMPUTERSHARE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMPUTERSHARE's market, we take the total number of its shares issued and multiply it by COMPUTERSHARE'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 26th of February, COMPUTERSHARE shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.1451. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of COMPUTERSHARE, as well as the relationship between them. Please confirm COMPUTERSHARE jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if COMPUTERSHARE is priced favorably, providing market reflects its regular price of 25.0 per share.COMPUTERSHARE 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. COMPUTERSHARE 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 COMPUTERSHARE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COMPUTERSHARE Predictive Daily Indicators
COMPUTERSHARE 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 COMPUTERSHARE 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 | 0.99 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 77.37 |
COMPUTERSHARE Forecast Models
COMPUTERSHARE's time-series forecasting models are one of many COMPUTERSHARE'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 COMPUTERSHARE'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 COMPUTERSHARE to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Complementary Tools for COMPUTERSHARE Stock analysis
When running COMPUTERSHARE's price analysis, check to measure COMPUTERSHARE'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 COMPUTERSHARE is operating at the current time. Most of COMPUTERSHARE's value examination focuses on studying past and present price action to predict the probability of COMPUTERSHARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COMPUTERSHARE's price. Additionally, you may evaluate how the addition of COMPUTERSHARE to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |