Club De (Spain) Analysis
| CITY Stock | 0.28 0.05 15.15% |
Club De Futbol is fairly valued with Real Value of 0.27 and Hype Value of 0.28. The main objective of Club De stock analysis is to determine its intrinsic value, which is an estimate of what Club De Futbol is worth, separate from its market price. There are two main types of Club De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Club De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Club De's stock to identify patterns and trends that may indicate its future price movements.
The Club De stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Club De's ongoing operational relationships across important fundamental and technical indicators.
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Club Stock Analysis Notes
The company had not issued any dividends in recent years. Club De Futbol had 20:1 split on the 23rd of September 2024.Club De Futbol 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. Club De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Club De Futbol or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Club De Futbol generated a negative expected return over the last 90 days | |
| Club De Futbol has high historical volatility and very poor performance | |
| Club De Futbol has some characteristics of a very speculative penny stock |
Club Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Club De's market, we take the total number of its shares issued and multiply it by Club De'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 23rd of December, Club De shows the Standard Deviation of 7.62, mean deviation of 5.43, and Risk Adjusted Performance of (0.13). Club De Futbol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Club De Futbol Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Club De 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 Club De Futbol. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Club De Outstanding Bonds
Club De issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Club De Futbol uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Club bonds can be classified according to their maturity, which is the date when Club De Futbol has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Club De Predictive Daily Indicators
Club De 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 Club De 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.
Club De Forecast Models
Club De's time-series forecasting models are one of many Club De'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 Club De'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 Club De to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Club Stock analysis
When running Club De's price analysis, check to measure Club De'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 Club De is operating at the current time. Most of Club De's value examination focuses on studying past and present price action to predict the probability of Club De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Club De's price. Additionally, you may evaluate how the addition of Club De to your portfolios can decrease your overall portfolio volatility.
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