Ese Entertainment Stock Technical Analysis
| ESE Stock | CAD 0.07 0.01 7.14% |
As of the 2nd of December, ESE Entertainment shows the downside deviation of 9.35, and Mean Deviation of 4.14. ESE Entertainment 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 ESE Entertainment standard deviation and the relationship between the treynor ratio and kurtosis to decide if ESE Entertainment is priced adequately, providing market reflects its regular price of 0.065 per share.
ESE Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESEESE |
ESE Entertainment 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.
ESE Entertainment Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ESE Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ESE Entertainment Trend Analysis
Use this graph to draw trend lines for ESE Entertainment. You can use it to identify possible trend reversals for ESE Entertainment 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 ESE Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ESE Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ESE Entertainment applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that ESE Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted ESE Entertainment price change compared to its average price change.About ESE Entertainment 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 ESE Entertainment 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 ESE Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESE Entertainment price pattern first instead of the macroeconomic environment surrounding ESE Entertainment. By analyzing ESE Entertainment'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 ESE Entertainment'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 ESE Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 59.4 | 43.68 | 50.24 | 77.83 | PTB Ratio | 12.57 | 2.03 | 2.33 | 2.21 |
ESE Entertainment December 2, 2024 Technical Indicators
Most technical analysis of ESE 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 ESE from various momentum indicators to cycle indicators. When you analyze ESE 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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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0099 | |||
| Market Risk Adjusted Performance | 0.0164 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 5.07 | |||
| Downside Deviation | 9.35 | |||
| Coefficient Of Variation | 77579.38 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.65 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (1.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0064 | |||
| Maximum Drawdown | 37.22 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 87.37 | |||
| Semi Variance | 25.69 | |||
| Expected Short fall | (9.77) | |||
| Skewness | 0.6217 | |||
| Kurtosis | 1.79 |
Additional Tools for ESE Stock Analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.