RCM TECHNOLOGIES (Germany) Analysis
| RC2 Stock | EUR 20.20 0.20 1.00% |
RCM TECHNOLOGIES is overvalued with Real Value of 18.4 and Hype Value of 20.2. The main objective of RCM TECHNOLOGIES stock analysis is to determine its intrinsic value, which is an estimate of what RCM TECHNOLOGIES is worth, separate from its market price. There are two main types of RCM TECHNOLOGIES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RCM TECHNOLOGIES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RCM TECHNOLOGIES's stock to identify patterns and trends that may indicate its future price movements.
The RCM TECHNOLOGIES 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 RCM TECHNOLOGIES's ongoing operational relationships across important fundamental and technical indicators.
RCM |
RCM TECHNOLOGIES Thematic Classifications
In addition to having RCM TECHNOLOGIES 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.
 | ITInformation technology and IT services |
RCM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RCM TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by RCM TECHNOLOGIES'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 26th of November, RCM TECHNOLOGIES holds the market risk adjusted performance of 0.2684, and Coefficient Of Variation of 793.32. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RCM TECHNOLOGIES, as well as the relationship between them. Please check RCM TECHNOLOGIES jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if RCM TECHNOLOGIES is priced more or less accurately, providing market reflects its current price of 20.2 per share.RCM TECHNOLOGIES Price Movement Analysis
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RCM TECHNOLOGIES Predictive Daily Indicators
RCM TECHNOLOGIES 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 RCM TECHNOLOGIES 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 | 20.2 | |||
| Day Typical Price | 20.2 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
RCM TECHNOLOGIES Forecast Models
RCM TECHNOLOGIES's time-series forecasting models are one of many RCM TECHNOLOGIES'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 RCM TECHNOLOGIES'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 RCM TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for RCM Stock analysis
When running RCM TECHNOLOGIES's price analysis, check to measure RCM TECHNOLOGIES'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 RCM TECHNOLOGIES is operating at the current time. Most of RCM TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of RCM TECHNOLOGIES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RCM TECHNOLOGIES's price. Additionally, you may evaluate how the addition of RCM TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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