CONICO (Germany) Analysis
| BDD Stock | 0.01 0.0006 10.00% |
CONICO LTD is undervalued with Real Value of 0.006338 and Hype Value of 0.005707. The main objective of CONICO stock analysis is to determine its intrinsic value, which is an estimate of what CONICO LTD is worth, separate from its market price. There are two main types of CONICO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CONICO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CONICO's stock to identify patterns and trends that may indicate its future price movements.
The CONICO 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 CONICO's ongoing operational relationships across important fundamental and technical indicators.
CONICO |
CONICO Stock Analysis Notes
The company had not issued any dividends in recent years. CONICO LTD had 10:1 split on the 24th of September 2024.CONICO LTD Investment Alerts
| CONICO LTD is way too risky over 90 days horizon | |
| CONICO LTD has some characteristics of a very speculative penny stock | |
| CONICO LTD appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 24th of December, CONICO shows the risk adjusted performance of 0.135, and Mean Deviation of 36.72. Our technical analysis interface gives you tools to check helpful technical drivers of CONICO LTD, as well as the relationship between them. Please confirm CONICO LTD information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CONICO LTD is priced favorably, providing market reflects its regular price of 0.0054 per share.CONICO LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CONICO 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 CONICO LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CONICO Outstanding Bonds
CONICO 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. CONICO LTD 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 CONICO bonds can be classified according to their maturity, which is the date when CONICO LTD 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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CONICO Predictive Daily Indicators
CONICO 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 CONICO 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.
| Accumulation Distribution | 9294.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0048 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | (0.0006) |
CONICO Forecast Models
CONICO's time-series forecasting models are one of many CONICO'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 CONICO'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 CONICO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CONICO Stock analysis
When running CONICO's price analysis, check to measure CONICO'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 CONICO is operating at the current time. Most of CONICO's value examination focuses on studying past and present price action to predict the probability of CONICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONICO's price. Additionally, you may evaluate how the addition of CONICO to your portfolios can decrease your overall portfolio volatility.
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