Vulcan Energy (Germany) Analysis
| VUL Stock | 2.70 0.07 2.53% |
Vulcan Energy Resources is overvalued with Real Value of 2.59 and Hype Value of 2.7. The main objective of Vulcan Energy stock analysis is to determine its intrinsic value, which is an estimate of what Vulcan Energy Resources is worth, separate from its market price. There are two main types of Vulcan Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vulcan Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vulcan Energy's stock to identify patterns and trends that may indicate its future price movements.
The Vulcan Energy stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Vulcan Energy is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Vulcan Stock trading window is adjusted to Europe/Berlin timezone.
Vulcan |
Vulcan Energy Resources Investment Alerts
| Vulcan Energy generated a negative expected return over the last 90 days | |
| Vulcan Energy has high historical volatility and very poor performance |
Technical Drivers
As of the 1st of February, Vulcan Energy has the Coefficient Of Variation of 883538.07, risk adjusted performance of 0.0085, and Semi Deviation of 4.56. Our technical analysis interface makes it possible for you to check existing technical drivers of Vulcan Energy Resources, as well as the relationship between them.Vulcan Energy Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vulcan Energy 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 Vulcan Energy Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vulcan Energy Outstanding Bonds
Vulcan Energy 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. Vulcan Energy Resources 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 Vulcan bonds can be classified according to their maturity, which is the date when Vulcan Energy Resources 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.
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Vulcan Energy Predictive Daily Indicators
Vulcan Energy 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 Vulcan Energy 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.
Vulcan Energy Forecast Models
Vulcan Energy's time-series forecasting models are one of many Vulcan Energy'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 Vulcan Energy'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 Vulcan Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Vulcan Stock Analysis
When running Vulcan Energy's price analysis, check to measure Vulcan Energy'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 Vulcan Energy is operating at the current time. Most of Vulcan Energy's value examination focuses on studying past and present price action to predict the probability of Vulcan Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Energy's price. Additionally, you may evaluate how the addition of Vulcan Energy to your portfolios can decrease your overall portfolio volatility.