EEI Corp (Philippines) Technical Analysis
| EEI Stock | 3.12 0.16 4.88% |
As of the 4th of March, EEI Corp shows the mean deviation of 2.49, and Standard Deviation of 3.22. EEI 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 EEI Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if EEI Corp is priced some-what accurately, providing market reflects its regular price of 3.12 per share.
EEI 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 EEI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EEIEEI |
EEI 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.
EEI Corp Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 EEI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EEI Corp Trend Analysis
Use this graph to draw trend lines for EEI Corp. You can use it to identify possible trend reversals for EEI 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 EEI Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EEI Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EEI Corp applied against its price change over selected period. The best fit line has a slop of 0.0071 , which may suggest that EEI Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.88, which is the sum of squared deviations for the predicted EEI Corp price change compared to its average price change.About EEI 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 EEI 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 EEI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EEI Corp price pattern first instead of the macroeconomic environment surrounding EEI Corp. By analyzing EEI 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 EEI 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 EEI Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
EEI Corp March 4, 2025 Technical Indicators
Most technical analysis of EEI 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 EEI from various momentum indicators to cycle indicators. When you analyze EEI 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | (1,304) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | 0.0037 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.99 | |||
| Skewness | 0.2263 | |||
| Kurtosis | (0.30) |
Complementary Tools for EEI Stock analysis
When running EEI Corp's price analysis, check to measure EEI 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 EEI Corp is operating at the current time. Most of EEI Corp's value examination focuses on studying past and present price action to predict the probability of EEI 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 EEI Corp's price. Additionally, you may evaluate how the addition of EEI Corp to your portfolios can decrease your overall portfolio volatility.
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