Envela Corp (Germany) Technical Analysis
DGS Stock | EUR 6.70 0.00 0.00% |
As of the 22nd of December, Envela Corp shows the Mean Deviation of 1.48, downside deviation of 1.79, and Coefficient Of Variation of 355.04. Envela Corp 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 Envela Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Envela Corp is priced favorably, providing market reflects its regular price of 6.7 per share.
Envela Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Envela, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnvelaEnvela |
Envela Corp 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.
Envela Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Envela Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Envela Corp Trend Analysis
Use this graph to draw trend lines for Envela Corp. You can use it to identify possible trend reversals for Envela Corp 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 Envela Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Envela Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Envela Corp applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Envela Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.29, which is the sum of squared deviations for the predicted Envela Corp price change compared to its average price change.About Envela Corp 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 Envela Corp 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 Envela Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Envela Corp price pattern first instead of the macroeconomic environment surrounding Envela Corp. By analyzing Envela Corp'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 Envela Corp'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 Envela Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Envela Corp December 22, 2024 Technical Indicators
Most technical analysis of Envela 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 Envela from various momentum indicators to cycle indicators. When you analyze Envela 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 | 0.2295 | |||
Market Risk Adjusted Performance | (5.30) | |||
Mean Deviation | 1.48 | |||
Semi Deviation | 1.08 | |||
Downside Deviation | 1.79 | |||
Coefficient Of Variation | 355.04 | |||
Standard Deviation | 2.18 | |||
Variance | 4.76 | |||
Information Ratio | 0.2669 | |||
Jensen Alpha | 0.6068 | |||
Total Risk Alpha | 0.5432 | |||
Sortino Ratio | 0.3243 | |||
Treynor Ratio | (5.31) | |||
Maximum Drawdown | 12.89 | |||
Value At Risk | (2.24) | |||
Potential Upside | 4.7 | |||
Downside Variance | 3.22 | |||
Semi Variance | 1.16 | |||
Expected Short fall | (1.85) | |||
Skewness | 1.32 | |||
Kurtosis | 4.48 |
Complementary Tools for Envela Stock analysis
When running Envela Corp's price analysis, check to measure Envela Corp'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 Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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