GOLD ROAD (Germany) Analysis

E6Q Stock  EUR 1.13  0.02  1.74%   
GOLD ROAD RES is overvalued with Real Value of 1.07 and Hype Value of 1.13. The main objective of GOLD ROAD stock analysis is to determine its intrinsic value, which is an estimate of what GOLD ROAD RES is worth, separate from its market price. There are two main types of GOLD ROAD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GOLD ROAD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GOLD ROAD's stock to identify patterns and trends that may indicate its future price movements.
The GOLD ROAD 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 GOLD ROAD's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GOLD ROAD RES. 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.

GOLD ROAD RES 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. GOLD ROAD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GOLD ROAD RES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GOLD ROAD RES may become a speculative penny stock

GOLD ROAD Thematic Classifications

In addition to having GOLD ROAD 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.

Technical Drivers

As of the 26th of November, GOLD ROAD retains the Risk Adjusted Performance of 0.0716, market risk adjusted performance of 0.857, and Semi Deviation of 1.67. GOLD ROAD technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GOLD ROAD RES variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GOLD ROAD is priced correctly, providing market reflects its last-minute price of 1.13 per share.

GOLD ROAD RES Price Movement Analysis

Execute Study
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GOLD ROAD Predictive Daily Indicators

GOLD ROAD 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 GOLD ROAD 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.

GOLD ROAD Forecast Models

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

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Complementary Tools for GOLD Stock analysis

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