RUECKER IMMOBILIEN (Germany) Analysis

RUC Stock  EUR 3.70  0.00  0.00%   
RUECKER IMMOBILIEN is overvalued with Real Value of 3.55 and Hype Value of 3.7. The main objective of RUECKER IMMOBILIEN stock analysis is to determine its intrinsic value, which is an estimate of what RUECKER IMMOBILIEN is worth, separate from its market price. There are two main types of RUECKER IMMOBILIEN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RUECKER IMMOBILIEN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RUECKER IMMOBILIEN's stock to identify patterns and trends that may indicate its future price movements.
The RUECKER IMMOBILIEN stock is traded in Germany on Hamburg 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. RUECKER IMMOBILIEN is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. RUECKER Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RUECKER IMMOBILIEN. 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.

RUECKER Stock Analysis Notes

The company had not issued any dividends in recent years. RUECKER IMMOBILIEN had 9:1 split on the 6th of September 2024.

RUECKER IMMOBILIEN Investment Alerts

RUECKER IMMOBILIEN generated a negative expected return over the last 90 days
RUECKER IMMOBILIEN has high historical volatility and very poor performance

RUECKER Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RUECKER IMMOBILIEN's market, we take the total number of its shares issued and multiply it by RUECKER IMMOBILIEN'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 13th of December 2024, RUECKER IMMOBILIEN holds the coefficient of variation of (1,174), and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RUECKER IMMOBILIEN, as well as the relationship between them. Please check RUECKER IMMOBILIEN treynor ratio, and the relationship between the variance and value at risk to decide if RUECKER IMMOBILIEN is priced more or less accurately, providing market reflects its current price of 3.7 per share.

RUECKER IMMOBILIEN Price Movement Analysis

Execute Study
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. RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

RUECKER IMMOBILIEN Outstanding Bonds

RUECKER IMMOBILIEN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RUECKER IMMOBILIEN uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RUECKER bonds can be classified according to their maturity, which is the date when RUECKER IMMOBILIEN has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RUECKER IMMOBILIEN Predictive Daily Indicators

RUECKER IMMOBILIEN 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 RUECKER IMMOBILIEN 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.

RUECKER IMMOBILIEN Forecast Models

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

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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 RUECKER IMMOBILIEN to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in RUECKER Stock

RUECKER IMMOBILIEN financial ratios help investors to determine whether RUECKER 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 RUECKER with respect to the benefits of owning RUECKER IMMOBILIEN security.