Real Consulting (Greece) Analysis
| REALCONS | 3.33 0.01 0.30% |
Real Consulting IT is overvalued with Real Value of 2.85 and Hype Value of 3.33. The main objective of Real Consulting stock analysis is to determine its intrinsic value, which is an estimate of what Real Consulting IT is worth, separate from its market price. There are two main types of Real Consulting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Real Consulting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Real Consulting's stock to identify patterns and trends that may indicate its future price movements.
The Real Consulting stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. Real Consulting is usually not traded on Easter Monday, International Workers ' Day, Pentecost_, Assumption of Mary, OhiDay, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday. Real Stock trading window is adjusted to Europe/Athens timezone.
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Real Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of June 2022. To find out more about Real Consulting IT contact Dionysios Athanasakos at 30 210 63 81 000 or learn more at https://www.realconsulting.gr.Real Consulting IT Investment Alerts
| Real Consulting IT generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Real Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Consulting's market, we take the total number of its shares issued and multiply it by Real Consulting'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 28th of November, Real Consulting holds the Variance of 4.07, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,238). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Consulting, as well as the relationship between them.Real Consulting IT Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Real Consulting 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 Real Consulting IT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Real Consulting Predictive Daily Indicators
Real Consulting 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 Real Consulting 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.
Real Consulting Forecast Models
Real Consulting's time-series forecasting models are one of many Real Consulting'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 Real Consulting'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 Real Consulting to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Other Information on Investing in Real Stock
Real Consulting financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Consulting security.