CU Tech (Korea) Analysis

376290 Stock   3,010  30.00  1.01%   
CU Tech Corp is overvalued with Real Value of 2571.45 and Hype Value of 3010.0. The main objective of CU Tech stock analysis is to determine its intrinsic value, which is an estimate of what CU Tech Corp is worth, separate from its market price. There are two main types of CU Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CU Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CU Tech's stock to identify patterns and trends that may indicate its future price movements.
The CU Tech stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CU Tech's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CU Tech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

CU Tech Corp 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. CU Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CU Tech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CU Tech Corp generated a negative expected return over the last 90 days

CU Tech Thematic Classifications

In addition to having CU Tech 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.
IT Idea
IT
Information technology and IT services

376290 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CU Tech's market, we take the total number of its shares issued and multiply it by CU Tech'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 29th of November, CU Tech owns the Variance of 1.65, information ratio of (0.21), and Market Risk Adjusted Performance of (1.17). CU Tech Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CU Tech Corp Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CU Tech 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 CU Tech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CU Tech Predictive Daily Indicators

CU Tech 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 CU Tech 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.

CU Tech Forecast Models

CU Tech's time-series forecasting models are one of many CU Tech'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 CU Tech'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 CU Tech to your portfolios without increasing risk or reducing expected return.

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