Eve Holding Stock Pattern Recognition Morning Star

EVEX Stock  USD 4.06  0.05  1.22%   
Eve Holding pattern recognition tool provides the execution environment for running the Morning Star recognition and other technical functions against Eve Holding. Eve Holding value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of pattern recognition indicators. As with most other technical indicators, the Morning Star recognition function is designed to identify and follow existing trends. Eve Holding momentum indicators are usually used to generate trading rules based on assumptions that Eve Holding trends in prices tend to continue for long periods. Please specify Penetration to run this model.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The function did not return any valid pattern recognition events for the selected time horizon. The Morning Star pattern describes Eve Holding bottom bullish reversal signal.

Eve Holding Technical Analysis Modules

Most technical analysis of Eve Holding help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eve from various momentum indicators to cycle indicators. When you analyze Eve charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Eve Holding Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eve Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eve Holding based on widely used predictive technical indicators. In general, we focus on analyzing Eve Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eve Holding's daily price indicators and compare them against related drivers, such as pattern recognition and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Eve Holding's intrinsic value. In addition to deriving basic predictive indicators for Eve Holding, we also check how macroeconomic factors affect Eve Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2010 2022 2023 2024 (projected)
Payables Turnover0.120.0160.02190.0208
Days Of Inventory On Hand57.715.3K13.7K14.4K
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eve Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.114.068.01
Details
Intrinsic
Valuation
LowRealHigh
0.764.718.66
Details
Naive
Forecast
LowNextHigh
0.714.658.60
Details
8 Analysts
Consensus
LowTargetHigh
9.3710.3011.43
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Eve Holding pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eve Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eve Holding will appreciate offsetting losses from the drop in the long position's value.

Eve Holding Pair Trading

Eve Holding Pair Trading Analysis

The ability to find closely correlated positions to Eve Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eve Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eve Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eve Holding to buy it.
The correlation of Eve Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eve Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eve Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eve Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Eve Stock Analysis

When running Eve Holding's price analysis, check to measure Eve Holding'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 Eve Holding is operating at the current time. Most of Eve Holding's value examination focuses on studying past and present price action to predict the probability of Eve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eve Holding's price. Additionally, you may evaluate how the addition of Eve Holding to your portfolios can decrease your overall portfolio volatility.