ENTERGY (Germany) Technical Analysis
ETY Stock | EUR 69.50 1.00 1.42% |
As of the 16th of December 2024, ENTERGY shows the Downside Deviation of 2.03, mean deviation of 1.37, and Market Risk Adjusted Performance of 0.3404. ENTERGY 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 ENTERGY jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ENTERGY is priced fairly, providing market reflects its regular price of 69.5 per share.
ENTERGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENTERGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENTERGYENTERGY |
ENTERGY 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.
ENTERGY 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 ENTERGY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENTERGY Trend Analysis
Use this graph to draw trend lines for ENTERGY. You can use it to identify possible trend reversals for ENTERGY 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 ENTERGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENTERGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENTERGY applied against its price change over selected period. The best fit line has a slop of 0.31 , which means ENTERGY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3616.07, which is the sum of squared deviations for the predicted ENTERGY price change compared to its average price change.About ENTERGY 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 ENTERGY 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 ENTERGY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENTERGY price pattern first instead of the macroeconomic environment surrounding ENTERGY. By analyzing ENTERGY'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 ENTERGY'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 ENTERGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENTERGY December 16, 2024 Technical Indicators
Most technical analysis of ENTERGY 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 ENTERGY from various momentum indicators to cycle indicators. When you analyze ENTERGY 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 | 0.1221 | |||
Market Risk Adjusted Performance | 0.3404 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 2.03 | |||
Coefficient Of Variation | 630.42 | |||
Standard Deviation | 2.51 | |||
Variance | 6.28 | |||
Information Ratio | 0.1187 | |||
Jensen Alpha | 0.2819 | |||
Total Risk Alpha | 0.0761 | |||
Sortino Ratio | 0.1464 | |||
Treynor Ratio | 0.3304 | |||
Maximum Drawdown | 22.67 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.73 | |||
Downside Variance | 4.13 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (1.95) | |||
Skewness | 3.24 | |||
Kurtosis | 21.5 |
Complementary Tools for ENTERGY Stock analysis
When running ENTERGY's price analysis, check to measure ENTERGY'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 ENTERGY is operating at the current time. Most of ENTERGY's value examination focuses on studying past and present price action to predict the probability of ENTERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTERGY's price. Additionally, you may evaluate how the addition of ENTERGY to your portfolios can decrease your overall portfolio volatility.
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