Electronic Arts (Germany) Technical Analysis
ERT Stock | EUR 143.84 3.50 2.49% |
As of the 22nd of December, Electronic Arts shows the Coefficient Of Variation of 622.8, mean deviation of 0.891, and Downside Deviation of 1.18. Electronic Arts 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 Electronic Arts information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Electronic Arts is priced favorably, providing market reflects its regular price of 143.84 per share.
Electronic Arts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectronicElectronic |
Electronic Arts 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.
Electronic Arts 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 Electronic Arts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Electronic Arts Trend Analysis
Use this graph to draw trend lines for Electronic Arts. You can use it to identify possible trend reversals for Electronic Arts 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 Electronic Arts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Electronic Arts Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Electronic Arts applied against its price change over selected period. The best fit line has a slop of 0.52 , which means Electronic Arts will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10074.59, which is the sum of squared deviations for the predicted Electronic Arts price change compared to its average price change.About Electronic Arts 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 Electronic Arts 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 Electronic Arts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electronic Arts price pattern first instead of the macroeconomic environment surrounding Electronic Arts. By analyzing Electronic Arts'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 Electronic Arts'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 Electronic Arts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electronic Arts December 22, 2024 Technical Indicators
Most technical analysis of Electronic 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 Electronic from various momentum indicators to cycle indicators. When you analyze Electronic 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 | 0.1307 | |||
Market Risk Adjusted Performance | 0.4329 | |||
Mean Deviation | 0.891 | |||
Semi Deviation | 0.951 | |||
Downside Deviation | 1.18 | |||
Coefficient Of Variation | 622.8 | |||
Standard Deviation | 1.23 | |||
Variance | 1.51 | |||
Information Ratio | 0.1343 | |||
Jensen Alpha | 0.1773 | |||
Total Risk Alpha | 0.1527 | |||
Sortino Ratio | 0.1398 | |||
Treynor Ratio | 0.4229 | |||
Maximum Drawdown | 8.87 | |||
Value At Risk | (1.57) | |||
Potential Upside | 1.84 | |||
Downside Variance | 1.39 | |||
Semi Variance | 0.9044 | |||
Expected Short fall | (0.98) | |||
Skewness | 0.169 | |||
Kurtosis | 3.65 |
Complementary Tools for Electronic Stock analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' 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 Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.
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