CARTIER SILVER (Germany) Analysis
2CI0 Stock | 0.08 0.0005 0.64% |
CARTIER SILVER P is overvalued with Real Value of 0.0652 and Hype Value of 0.08. The main objective of CARTIER SILVER stock analysis is to determine its intrinsic value, which is an estimate of what CARTIER SILVER P is worth, separate from its market price. There are two main types of CARTIER SILVER's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CARTIER SILVER's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CARTIER SILVER's stock to identify patterns and trends that may indicate its future price movements.
The CARTIER SILVER stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 CARTIER SILVER's ongoing operational relationships across important fundamental and technical indicators.
CARTIER |
CARTIER Stock Analysis Notes
The company had not issued any dividends in recent years. CARTIER SILVER P had 5:1 split on the 16th of November 2022.CARTIER SILVER P Investment Alerts
CARTIER SILVER P is way too risky over 90 days horizon | |
CARTIER SILVER P has some characteristics of a very speculative penny stock | |
CARTIER SILVER P appears to be risky and price may revert if volatility continues |
CARTIER SILVER Thematic Classifications
In addition to having CARTIER SILVER 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.
![]() | SilverSilver mining and silver goods production |
Technical Drivers
As of the 20th of July, CARTIER SILVER shows the Semi Deviation of 9.32, coefficient of variation of 1499.79, and Mean Deviation of 6.25. CARTIER SILVER P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CARTIER SILVER P variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CARTIER SILVER P is priced adequately, providing market reflects its regular price of 0.0785 per share.CARTIER SILVER P Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CARTIER SILVER for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CARTIER SILVER P short-term fluctuations and highlight longer-term trends or cycles.
CARTIER SILVER Outstanding Bonds
CARTIER SILVER 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. CARTIER SILVER P 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 CARTIER bonds can be classified according to their maturity, which is the date when CARTIER SILVER P 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
CARTIER SILVER Predictive Daily Indicators
CARTIER SILVER 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 CARTIER SILVER 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 | 0.0785 | |||
Day Typical Price | 0.0785 | |||
Price Action Indicator | 3.0E-4 | |||
Period Momentum Indicator | 5.0E-4 | |||
Relative Strength Index | 51.35 |
CARTIER SILVER Forecast Models
CARTIER SILVER's time-series forecasting models are one of many CARTIER SILVER'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 CARTIER SILVER'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 CARTIER SILVER to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Complementary Tools for CARTIER Stock analysis
When running CARTIER SILVER's price analysis, check to measure CARTIER SILVER'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 CARTIER SILVER is operating at the current time. Most of CARTIER SILVER's value examination focuses on studying past and present price action to predict the probability of CARTIER SILVER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARTIER SILVER's price. Additionally, you may evaluate how the addition of CARTIER SILVER to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |