CREDIT AGRICOLE (Germany) Analysis

XCA Stock  EUR 13.00  0.07  0.54%   
CREDIT AGRICOLE is overvalued with Real Value of 11.09 and Hype Value of 13.0. The main objective of CREDIT AGRICOLE stock analysis is to determine its intrinsic value, which is an estimate of what CREDIT AGRICOLE is worth, separate from its market price. There are two main types of CREDIT AGRICOLE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CREDIT AGRICOLE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CREDIT AGRICOLE's stock to identify patterns and trends that may indicate its future price movements.
The CREDIT AGRICOLE stock is traded in Germany on Munich 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. CREDIT AGRICOLE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CREDIT Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CREDIT AGRICOLE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CREDIT Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. CREDIT AGRICOLE has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the May 22, 2018. The firm had 27:26 split on the 22nd of May 2018.

CREDIT AGRICOLE Investment Alerts

CREDIT AGRICOLE generated a negative expected return over the last 90 days

CREDIT AGRICOLE Thematic Classifications

In addition to having CREDIT AGRICOLE 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.
Banks Idea
Banks
All money banks and credit services

Technical Drivers

As of the 21st of December, CREDIT AGRICOLE shows the Standard Deviation of 1.32, mean deviation of 0.9533, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CREDIT AGRICOLE, as well as the relationship between them.

CREDIT AGRICOLE Price Movement Analysis

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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. CREDIT AGRICOLE 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 CREDIT AGRICOLE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CREDIT AGRICOLE Predictive Daily Indicators

CREDIT AGRICOLE 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 CREDIT AGRICOLE 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.

CREDIT AGRICOLE Forecast Models

CREDIT AGRICOLE's time-series forecasting models are one of many CREDIT AGRICOLE'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 CREDIT AGRICOLE'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.

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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 CREDIT AGRICOLE to your portfolios without increasing risk or reducing expected return.

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Additional Tools for CREDIT Stock Analysis

When running CREDIT AGRICOLE's price analysis, check to measure CREDIT AGRICOLE'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 CREDIT AGRICOLE is operating at the current time. Most of CREDIT AGRICOLE's value examination focuses on studying past and present price action to predict the probability of CREDIT AGRICOLE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CREDIT AGRICOLE's price. Additionally, you may evaluate how the addition of CREDIT AGRICOLE to your portfolios can decrease your overall portfolio volatility.