Rheinmetall (Germany) Analysis

Rheinmetall Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rheinmetall's market, we take the total number of its shares issued and multiply it by Rheinmetall'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 30th of November, Rheinmetall holds the Coefficient Of Variation of 891.03, semi deviation of 1.74, and Risk Adjusted Performance of 0.0922. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rheinmetall, as well as the relationship between them. Please check Rheinmetall AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rheinmetall AG is priced some-what accurately, providing market reflects its current price of 623.2 per share.

Rheinmetall AG Price Movement Analysis

Rheinmetall Predictive Daily Indicators

Rheinmetall Forecast Models

Rheinmetall's time-series forecasting models are one of many Rheinmetall'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 Rheinmetall'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.

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