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CNM1 Stock | EUR 0.02 0.0002 0.95% |
Roughly 51% of Carnegie Clean's investor base is interested to short. The analysis of current outlook of investing in Carnegie Clean Energy suggests that many traders are impartial regarding Carnegie Clean's prospects. The current market sentiment, together with Carnegie Clean's historical and current headlines, can help investors time the market. In addition, many technical investors use Carnegie Clean Energy stock news signals to limit their universe of possible portfolio assets.
Carnegie Clean stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carnegie daily returns and investor perception about the current price of Carnegie Clean Energy as well as its diversification or hedging effects on your existing portfolios.
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How does the war in Ukraine end RTE.ie
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Carnegie Clean Fundamental Analysis
We analyze Carnegie Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnegie Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnegie Clean based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Carnegie Clean is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Carnegie Clean Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carnegie Clean stock to make a market-neutral strategy. Peer analysis of Carnegie Clean could also be used in its relative valuation, which is a method of valuing Carnegie Clean by comparing valuation metrics with similar companies.
Peers
Carnegie Clean Related Equities
07M | CN MODERN | 10.00 | ||||
D6H | DATAGROUP | 5.76 | ||||
D0D | DICKER DATA | 1.41 | ||||
DFA1 | Dairy Farm | 0.92 | ||||
20Y | Data#3 | 1.35 | ||||
A9U | Astral Foods | 2.54 | ||||
AFO1 | Associated British | 3.66 |
Complementary Tools for Carnegie Stock analysis
When running Carnegie Clean's price analysis, check to measure Carnegie Clean'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 Carnegie Clean is operating at the current time. Most of Carnegie Clean's value examination focuses on studying past and present price action to predict the probability of Carnegie Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carnegie Clean's price. Additionally, you may evaluate how the addition of Carnegie Clean to your portfolios can decrease your overall portfolio volatility.
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