Esprinet SpA (Germany) Technical Analysis
| EP4A Stock | EUR 4.08 0.19 4.45% |
As of the 22nd of December, Esprinet SpA shows the Variance of 4.72, mean deviation of 1.66, and Standard Deviation of 2.17. Esprinet SpA 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. Please confirm Esprinet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Esprinet SpA is priced favorably, providing market reflects its regular price of 4.08 per share.
Esprinet SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esprinet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsprinetEsprinet |
Esprinet SpA 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.
Esprinet SpA 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 Esprinet SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Esprinet SpA Trend Analysis
Use this graph to draw trend lines for Esprinet SpA. You can use it to identify possible trend reversals for Esprinet SpA 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 Esprinet SpA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Esprinet SpA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Esprinet SpA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Esprinet SpA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.19, which is the sum of squared deviations for the predicted Esprinet SpA price change compared to its average price change.About Esprinet SpA 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 Esprinet SpA 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 Esprinet SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Esprinet SpA price pattern first instead of the macroeconomic environment surrounding Esprinet SpA. By analyzing Esprinet SpA'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 Esprinet SpA'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 Esprinet SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Esprinet SpA December 22, 2024 Technical Indicators
Most technical analysis of Esprinet 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 Esprinet from various momentum indicators to cycle indicators. When you analyze Esprinet 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (400.94) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 9.76 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 2.58 | |||
| Skewness | 0.1532 | |||
| Kurtosis | 0.9582 |
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |