CONAGRA FOODS (Germany) Analysis
| CAO Stock | EUR 25.92 0.55 2.08% |
CONAGRA FOODS is overvalued with Real Value of 22.24 and Hype Value of 25.92. The main objective of CONAGRA FOODS stock analysis is to determine its intrinsic value, which is an estimate of what CONAGRA FOODS is worth, separate from its market price. There are two main types of CONAGRA FOODS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CONAGRA FOODS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CONAGRA FOODS's stock to identify patterns and trends that may indicate its future price movements.
The CONAGRA FOODS 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CONAGRA FOODS's ongoing operational relationships across important fundamental and technical indicators.
CONAGRA |
CONAGRA FOODS 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. CONAGRA FOODS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CONAGRA FOODS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CONAGRA FOODS generated a negative expected return over the last 90 days |
CONAGRA FOODS Thematic Classifications
In addition to having CONAGRA FOODS 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.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
CONAGRA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CONAGRA FOODS's market, we take the total number of its shares issued and multiply it by CONAGRA FOODS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of December, CONAGRA FOODS shows the risk adjusted performance of (0.07), and Mean Deviation of 0.9672. CONAGRA FOODS 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 CONAGRA FOODS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if CONAGRA FOODS is priced favorably, providing market reflects its regular price of 25.92 per share.CONAGRA FOODS 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. CONAGRA FOODS 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 CONAGRA FOODS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CONAGRA FOODS Predictive Daily Indicators
CONAGRA FOODS 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 CONAGRA FOODS 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.
CONAGRA FOODS Forecast Models
CONAGRA FOODS's time-series forecasting models are one of many CONAGRA FOODS'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 CONAGRA FOODS'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 CONAGRA FOODS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Complementary Tools for CONAGRA Stock analysis
When running CONAGRA FOODS's price analysis, check to measure CONAGRA FOODS'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 CONAGRA FOODS is operating at the current time. Most of CONAGRA FOODS's value examination focuses on studying past and present price action to predict the probability of CONAGRA FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONAGRA FOODS's price. Additionally, you may evaluate how the addition of CONAGRA FOODS to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |