COPLAND ROAD (Germany) Analysis
| A2P Stock | 46.88 0.08 0.17% |
COPLAND ROAD CAPITAL is overvalued with Real Value of 40.67 and Hype Value of 46.88. The main objective of COPLAND ROAD stock analysis is to determine its intrinsic value, which is an estimate of what COPLAND ROAD CAPITAL is worth, separate from its market price. There are two main types of COPLAND ROAD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COPLAND ROAD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COPLAND ROAD's stock to identify patterns and trends that may indicate its future price movements.
The COPLAND ROAD 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 COPLAND ROAD's ongoing operational relationships across important fundamental and technical indicators.
COPLAND |
COPLAND ROAD Thematic Classifications
In addition to having COPLAND ROAD 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.
 | RailroadsRailroads and Railways |
Technical Drivers
As of the 19th of July, COPLAND ROAD shows the risk adjusted performance of 0.0088, and Mean Deviation of 1.69. COPLAND ROAD CAPITAL 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 firm's future prices. Please confirm COPLAND ROAD CAPITAL standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if COPLAND ROAD CAPITAL is priced some-what accurately, providing market reflects its regular price of 46.88 per share.COPLAND ROAD CAPITAL 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. COPLAND ROAD 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 COPLAND ROAD CAPITAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COPLAND ROAD Outstanding Bonds
COPLAND ROAD 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. COPLAND ROAD CAPITAL 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 COPLAND bonds can be classified according to their maturity, which is the date when COPLAND ROAD CAPITAL 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
COPLAND ROAD Predictive Daily Indicators
COPLAND ROAD 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 COPLAND ROAD 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.
COPLAND ROAD Forecast Models
COPLAND ROAD's time-series forecasting models are one of many COPLAND ROAD'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 COPLAND ROAD'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 COPLAND ROAD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Complementary Tools for COPLAND Stock analysis
When running COPLAND ROAD's price analysis, check to measure COPLAND ROAD'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 COPLAND ROAD is operating at the current time. Most of COPLAND ROAD's value examination focuses on studying past and present price action to predict the probability of COPLAND ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPLAND ROAD's price. Additionally, you may evaluate how the addition of COPLAND ROAD to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |