Ebr Systems (Australia) Technical Analysis
| EBR Stock | 1.67 0.08 5.03% |
As of the 23rd of January, Ebr Systems shows the Mean Deviation of 2.94, downside deviation of 2.86, and Coefficient Of Variation of 584.21. Ebr Systems CDR 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.
Ebr Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ebr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EbrEbr |
Ebr Systems 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.
Ebr Systems CDR 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 Ebr Systems CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ebr Systems CDR Trend Analysis
Use this graph to draw trend lines for Ebr Systems CDR. You can use it to identify possible trend reversals for Ebr Systems 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 Ebr Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ebr Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ebr Systems CDR applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ebr Systems CDR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.01, which is the sum of squared deviations for the predicted Ebr Systems price change compared to its average price change.About Ebr Systems 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 Ebr Systems CDR 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 Ebr Systems CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ebr Systems CDR price pattern first instead of the macroeconomic environment surrounding Ebr Systems CDR. By analyzing Ebr Systems'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 Ebr Systems'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 Ebr Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ebr Systems January 23, 2025 Technical Indicators
Most technical analysis of Ebr 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 Ebr from various momentum indicators to cycle indicators. When you analyze Ebr 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 Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1525 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 584.21 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.19 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.7638 | |||
| Total Risk Alpha | 0.6399 | |||
| Sortino Ratio | 0.2632 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 5.44 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 2.54 | |||
| Kurtosis | 11.12 |
Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.