Ecofibre (Australia) Technical Analysis
| EOF Stock | 0.04 0 4.76% |
As of the 29th of November, Ecofibre shows the Coefficient Of Variation of 909.35, mean deviation of 5.61, and Downside Deviation of 9.17. Ecofibre 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.
Ecofibre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ecofibre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EcofibreEcofibre |
Ecofibre 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.
Ecofibre 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 Ecofibre volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ecofibre Trend Analysis
Use this graph to draw trend lines for Ecofibre. You can use it to identify possible trend reversals for Ecofibre 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 Ecofibre price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ecofibre Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ecofibre applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Ecofibre 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 Ecofibre price change compared to its average price change.About Ecofibre 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 Ecofibre 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 Ecofibre based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ecofibre price pattern first instead of the macroeconomic environment surrounding Ecofibre. By analyzing Ecofibre'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 Ecofibre'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 Ecofibre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ecofibre November 29, 2024 Technical Indicators
Most technical analysis of Ecofibre 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 Ecofibre from various momentum indicators to cycle indicators. When you analyze Ecofibre 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 | 0.0934 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 5.61 | |||
| Semi Deviation | 5.65 | |||
| Downside Deviation | 9.17 | |||
| Coefficient Of Variation | 909.35 | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.94 | |||
| Information Ratio | 0.0954 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 47.93 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 84.0 | |||
| Semi Variance | 31.9 | |||
| Expected Short fall | (10.69) | |||
| Skewness | 0.8847 | |||
| Kurtosis | 2.19 |
Additional Tools for Ecofibre Stock Analysis
When running Ecofibre's price analysis, check to measure Ecofibre'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 Ecofibre is operating at the current time. Most of Ecofibre's value examination focuses on studying past and present price action to predict the probability of Ecofibre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofibre's price. Additionally, you may evaluate how the addition of Ecofibre to your portfolios can decrease your overall portfolio volatility.