Emperor Energy (Australia) Technical Analysis
| EMP Stock | 0.03 0 8.33% |
As of the 26th of December, Emperor Energy shows the Mean Deviation of 5.75, downside deviation of 7.12, and Coefficient Of Variation of 626.26. Emperor Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Emperor Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emperor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmperorEmperor |
Emperor Energy technical stock 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, stock market cycles, or different charting patterns.
Emperor Energy Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Emperor Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emperor Energy Trend Analysis
Use this graph to draw trend lines for Emperor Energy. You can use it to identify possible trend reversals for Emperor Energy 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 Emperor Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emperor Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emperor Energy applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Emperor Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Emperor Energy price change compared to its average price change.About Emperor Energy 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 Emperor Energy 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 Emperor Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emperor Energy price pattern first instead of the macroeconomic environment surrounding Emperor Energy. By analyzing Emperor Energy'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 Emperor Energy'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 Emperor Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emperor Energy December 26, 2024 Technical Indicators
Most technical analysis of Emperor 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 Emperor from various momentum indicators to cycle indicators. When you analyze Emperor 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1366 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 5.75 | |||
| Semi Deviation | 4.91 | |||
| Downside Deviation | 7.12 | |||
| Coefficient Of Variation | 626.26 | |||
| Standard Deviation | 7.62 | |||
| Variance | 58.04 | |||
| Information Ratio | 0.1538 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.8755 | |||
| Sortino Ratio | 0.1645 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 35.06 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 50.75 | |||
| Semi Variance | 24.13 | |||
| Expected Short fall | (9.47) | |||
| Skewness | 0.7712 | |||
| Kurtosis | 0.9132 |
Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor Energy'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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.