VALE N1 (Germany) Analysis
| CVLC Stock | EUR 9.85 0.12 1.23% |
VALE N1 is overvalued with Real Value of 8.08 and Hype Value of 9.85. The main objective of VALE N1 stock analysis is to determine its intrinsic value, which is an estimate of what VALE N1 is worth, separate from its market price. There are two main types of VALE N1's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VALE N1's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VALE N1's stock to identify patterns and trends that may indicate its future price movements.
The VALE N1 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 VALE N1's ongoing operational relationships across important fundamental and technical indicators.
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VALE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE N1's market, we take the total number of its shares issued and multiply it by VALE N1'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 24th of November, VALE N1 has the Market Risk Adjusted Performance of 0.0351, downside deviation of 1.84, and Risk Adjusted Performance of 0.015. VALE N1 technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate VALE N1 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if VALE N1 is priced adequately, providing market reflects its prevalent price of 9.85 per share.VALE N1 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VALE N1 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 VALE N1. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VALE N1 Predictive Daily Indicators
VALE N1 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 VALE N1 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.
VALE N1 Forecast Models
VALE N1's time-series forecasting models are one of many VALE N1'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 VALE N1'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 VALE N1 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for VALE Stock analysis
When running VALE N1's price analysis, check to measure VALE N1'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 VALE N1 is operating at the current time. Most of VALE N1's value examination focuses on studying past and present price action to predict the probability of VALE N1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALE N1's price. Additionally, you may evaluate how the addition of VALE N1 to your portfolios can decrease your overall portfolio volatility.
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