Ebang International Holdings Stock Technical Analysis
| EBON Stock | USD 7.45 0.16 2.19% |
As of the 28th of November, Ebang International shows the Semi Deviation of 4.56, mean deviation of 3.79, and Downside Deviation of 4.97. Ebang International 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.
Ebang International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ebang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EbangEbang |
Ebang International 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.
Ebang International 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 Ebang International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ebang International Trend Analysis
Use this graph to draw trend lines for Ebang International Holdings. You can use it to identify possible trend reversals for Ebang International 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 Ebang International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ebang International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ebang International Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Ebang International Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.12, which is the sum of squared deviations for the predicted Ebang International price change compared to its average price change.About Ebang International 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 Ebang International Holdings 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 Ebang International Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ebang International price pattern first instead of the macroeconomic environment surrounding Ebang International. By analyzing Ebang International'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 Ebang International'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 Ebang International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0346 | 0.0364 | Price To Sales Ratio | 19.77 | 18.79 |
Ebang International November 28, 2024 Technical Indicators
Most technical analysis of Ebang 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 Ebang from various momentum indicators to cycle indicators. When you analyze Ebang 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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| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.2291 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.56 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 1212.97 | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.85 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 0.2191 | |||
| Maximum Drawdown | 34.79 | |||
| Value At Risk | (8.88) | |||
| Potential Upside | 8.55 | |||
| Downside Variance | 24.7 | |||
| Semi Variance | 20.81 | |||
| Expected Short fall | (4.34) | |||
| Skewness | 0.5515 | |||
| Kurtosis | 3.13 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ebang International. If investors know Ebang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.72) | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.48) | Return On Assets (0.1) | Return On Equity (0.12) |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.