ENTREPARTICULIERS (Germany) Technical Analysis
| 99Q Stock | EUR 0.36 0.02 5.26% |
As of the 3rd of December, ENTREPARTICULIERS shows the Mean Deviation of 2.74, standard deviation of 3.9, and Market Risk Adjusted Performance of (8.12). ENTREPARTICULIERS EO 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 ENTREPARTICULIERS EO value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if ENTREPARTICULIERS EO is priced fairly, providing market reflects its regular price of 0.36 per share.
ENTREPARTICULIERS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENTREPARTICULIERS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENTREPARTICULIERSENTREPARTICULIERS |
ENTREPARTICULIERS 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.
ENTREPARTICULIERS EO Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 ENTREPARTICULIERS EO volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENTREPARTICULIERS EO Trend Analysis
Use this graph to draw trend lines for ENTREPARTICULIERS EO 10. You can use it to identify possible trend reversals for ENTREPARTICULIERS 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 ENTREPARTICULIERS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENTREPARTICULIERS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENTREPARTICULIERS EO 10 applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that ENTREPARTICULIERS EO 10 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted ENTREPARTICULIERS price change compared to its average price change.About ENTREPARTICULIERS 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 ENTREPARTICULIERS EO 10 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 ENTREPARTICULIERS EO 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENTREPARTICULIERS EO price pattern first instead of the macroeconomic environment surrounding ENTREPARTICULIERS EO. By analyzing ENTREPARTICULIERS'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 ENTREPARTICULIERS'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 ENTREPARTICULIERS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENTREPARTICULIERS December 3, 2024 Technical Indicators
Most technical analysis of ENTREPARTICULIERS 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 ENTREPARTICULIERS from various momentum indicators to cycle indicators. When you analyze ENTREPARTICULIERS 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 | (0.07) | |||
| Market Risk Adjusted Performance | (8.12) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (991.17) | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.2 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (8.13) | |||
| Maximum Drawdown | 23.05 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.52 | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.49 |
Complementary Tools for ENTREPARTICULIERS Stock analysis
When running ENTREPARTICULIERS's price analysis, check to measure ENTREPARTICULIERS'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 ENTREPARTICULIERS is operating at the current time. Most of ENTREPARTICULIERS's value examination focuses on studying past and present price action to predict the probability of ENTREPARTICULIERS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENTREPARTICULIERS's price. Additionally, you may evaluate how the addition of ENTREPARTICULIERS to your portfolios can decrease your overall portfolio volatility.
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