KAROON GAS (Germany) Analysis
| LBL Stock | EUR 0.83 0.01 1.22% |
KAROON GAS AUST is overvalued with Real Value of 0.73 and Hype Value of 0.82. The main objective of KAROON GAS stock analysis is to determine its intrinsic value, which is an estimate of what KAROON GAS AUST is worth, separate from its market price. There are two main types of KAROON GAS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KAROON GAS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KAROON GAS's stock to identify patterns and trends that may indicate its future price movements.
The KAROON GAS 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 KAROON GAS's ongoing operational relationships across important fundamental and technical indicators.
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KAROON GAS AUST 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. KAROON GAS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KAROON GAS AUST or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KAROON GAS AUST generated a negative expected return over the last 90 days | |
| KAROON GAS AUST has some characteristics of a very speculative penny stock |
KAROON Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 596.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KAROON GAS's market, we take the total number of its shares issued and multiply it by KAROON GAS'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 2nd of December, KAROON GAS secures the Market Risk Adjusted Performance of (0.36), mean deviation of 1.99, and Standard Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of KAROON GAS AUST, as well as the relationship between them. Please verify KAROON GAS AUST mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KAROON GAS AUST is priced fairly, providing market reflects its recent price of 0.83 per share.KAROON GAS AUST Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KAROON GAS 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 KAROON GAS AUST. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KAROON GAS Predictive Daily Indicators
KAROON GAS 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 KAROON GAS 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.83 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
KAROON GAS Forecast Models
KAROON GAS's time-series forecasting models are one of many KAROON GAS'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 KAROON GAS'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 KAROON GAS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KAROON Stock analysis
When running KAROON GAS's price analysis, check to measure KAROON GAS'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 KAROON GAS is operating at the current time. Most of KAROON GAS's value examination focuses on studying past and present price action to predict the probability of KAROON GAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAROON GAS's price. Additionally, you may evaluate how the addition of KAROON GAS to your portfolios can decrease your overall portfolio volatility.
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