Eurocastle Investment (Netherlands) Technical Analysis
| ECT Stock | EUR 7.40 0.80 9.76% |
As of the 15th of December 2024, Eurocastle Investment shows the Mean Deviation of 3.27, coefficient of variation of 4093.03, and Downside Deviation of 5.45. Eurocastle Investment 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 Eurocastle Investment jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Eurocastle Investment is priced favorably, providing market reflects its regular price of 7.4 per share.
Eurocastle Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eurocastle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EurocastleEurocastle |
Eurocastle Investment 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.
Eurocastle Investment 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 Eurocastle Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eurocastle Investment Trend Analysis
Use this graph to draw trend lines for Eurocastle Investment. You can use it to identify possible trend reversals for Eurocastle Investment 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 Eurocastle Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eurocastle Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eurocastle Investment applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Eurocastle Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.45, which is the sum of squared deviations for the predicted Eurocastle Investment price change compared to its average price change.About Eurocastle Investment 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 Eurocastle Investment 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 Eurocastle Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eurocastle Investment price pattern first instead of the macroeconomic environment surrounding Eurocastle Investment. By analyzing Eurocastle Investment'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 Eurocastle Investment'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 Eurocastle Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eurocastle Investment December 15, 2024 Technical Indicators
Most technical analysis of Eurocastle 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 Eurocastle from various momentum indicators to cycle indicators. When you analyze Eurocastle 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 | 0.0266 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.92 | |||
| Downside Deviation | 5.45 | |||
| Coefficient Of Variation | 4093.03 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.63 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.21 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 38.89 | |||
| Value At Risk | (9.49) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 29.74 | |||
| Semi Variance | 15.39 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 3.46 | |||
| Kurtosis | 21.85 |
Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment'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 Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.