El Puerto De Stock Technical Analysis
| ELPQF Stock | USD 5.24 0.24 4.80% |
As of the 22nd of December, El Puerto owns the Market Risk Adjusted Performance of 1.41, information ratio of (0.18), and Standard Deviation of 2.36. El Puerto de technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm El Puerto de risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if El Puerto de is priced favorably, providing market reflects its prevailing price of 5.24 per share. Given that El Puerto de has variance of 5.57, we urge you to verify El Puerto's latest market performance to make sure the company can sustain itself in the future.
El Puerto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ELPQF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ELPQFELPQF |
El Puerto technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
El Puerto de Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of El Puerto de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
El Puerto de Trend Analysis
Use this graph to draw trend lines for El Puerto de. You can use it to identify possible trend reversals for El Puerto as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual El Puerto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.El Puerto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for El Puerto de applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that El Puerto de market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.04, which is the sum of squared deviations for the predicted El Puerto price change compared to its average price change.About El Puerto Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of El Puerto de on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of El Puerto de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on El Puerto de price pattern first instead of the macroeconomic environment surrounding El Puerto de. By analyzing El Puerto's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of El Puerto's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to El Puerto specific price patterns or momentum indicators. Please read more on our technical analysis page.
El Puerto December 22, 2024 Technical Indicators
Most technical analysis of ELPQF 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 ELPQF from various momentum indicators to cycle indicators. When you analyze ELPQF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 0.9126 | |||
| Coefficient Of Variation | (587.29) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 12.63 | |||
| Skewness | (4.26) | |||
| Kurtosis | 20.47 |
Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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