GOLD ROAD (Germany) Analysis
| E6Q Stock | EUR 0.96 0.04 4.00% |
GOLD ROAD RES is overvalued with Real Value of 0.81 and Hype Value of 0.96. The main objective of GOLD ROAD stock analysis is to determine its intrinsic value, which is an estimate of what GOLD ROAD RES is worth, separate from its market price. There are two main types of GOLD ROAD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GOLD 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 GOLD ROAD's stock to identify patterns and trends that may indicate its future price movements.
The GOLD ROAD stock is traded in Germany on Berlin 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. GOLD ROAD is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. GOLD Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GOLD ROAD's ongoing operational relationships across important fundamental and technical indicators.
GOLD |
GOLD Stock Analysis Notes
The company had not issued any dividends in recent years.GOLD ROAD RES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GOLD ROAD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GOLD ROAD RES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GOLD ROAD RES has some characteristics of a very speculative penny stock | |
| GOLD ROAD RES had very high historical volatility over the last 90 days |
GOLD ROAD Thematic Classifications
In addition to having GOLD 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.
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Technical Drivers
As of the 24th of May, GOLD ROAD retains the Semi Deviation of 2.6, market risk adjusted performance of (3.41), and Risk Adjusted Performance of 0.063. GOLD ROAD technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for GOLD ROAD RES, which can be compared to its competitors. Please check out GOLD ROAD RES variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GOLD ROAD is priced correctly, providing market reflects its last-minute price of 0.96 per share.GOLD ROAD RES Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GOLD 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 GOLD ROAD RES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GOLD ROAD Predictive Daily Indicators
GOLD 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 GOLD 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.96 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 50.42 |
GOLD ROAD Forecast Models
GOLD ROAD's time-series forecasting models are one of many GOLD 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 GOLD 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 GOLD ROAD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in GOLD ROAD RES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for GOLD Stock analysis
When running GOLD ROAD's price analysis, check to measure GOLD 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 GOLD ROAD is operating at the current time. Most of GOLD ROAD's value examination focuses on studying past and present price action to predict the probability of GOLD 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 GOLD ROAD's price. Additionally, you may evaluate how the addition of GOLD ROAD to your portfolios can decrease your overall portfolio volatility.
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