RWE AG (Germany) Analysis
| RWE Stock | EUR 29.60 0.76 2.50% |
RWE AG is overvalued with Real Value of 26.57 and Hype Value of 29.6. The main objective of RWE AG stock analysis is to determine its intrinsic value, which is an estimate of what RWE AG is worth, separate from its market price. There are two main types of RWE AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RWE AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RWE AG's stock to identify patterns and trends that may indicate its future price movements.
The RWE AG 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 RWE AG's ongoing operational relationships across important fundamental and technical indicators.
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RWE AG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. RWE AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RWE AG or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RWE AG generated a negative expected return over the last 90 days |
RWE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RWE AG's market, we take the total number of its shares issued and multiply it by RWE AG'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 4th of January, RWE AG holds the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,016). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RWE AG, as well as the relationship between them. Please check RWE AG standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if RWE AG is priced more or less accurately, providing market reflects its current price of 29.6 per share.RWE AG Price Movement Analysis
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RWE AG Predictive Daily Indicators
RWE AG 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 RWE AG 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.
RWE AG Forecast Models
RWE AG's time-series forecasting models are one of many RWE AG'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 RWE AG'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 RWE AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RWE Stock analysis
When running RWE AG's price analysis, check to measure RWE AG'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 RWE AG is operating at the current time. Most of RWE AG's value examination focuses on studying past and present price action to predict the probability of RWE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RWE AG's price. Additionally, you may evaluate how the addition of RWE AG to your portfolios can decrease your overall portfolio volatility.
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