Energean Plc Stock Technical Analysis
| EERGF Stock | USD 13.95 1.95 16.25% |
As of the 27th of December, Energean Plc shows the Standard Deviation of 2.93, variance of 8.61, and Mean Deviation of 0.8794. Energean plc 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 Energean plc variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Energean plc is priced favorably, providing market reflects its regular price of 13.95 per share. Given that Energean Plc has total risk alpha of 0.0119, we urge you to verify Energean plc's prevailing market performance to make sure the company can sustain itself at a future point.
Energean Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energean, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergeanEnergean |
Energean Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Energean plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Energean plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energean plc Trend Analysis
Use this graph to draw trend lines for Energean plc. You can use it to identify possible trend reversals for Energean Plc 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 Energean Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energean Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energean plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Energean plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.8, which is the sum of squared deviations for the predicted Energean Plc price change compared to its average price change.About Energean Plc 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 Energean plc 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 Energean plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energean plc price pattern first instead of the macroeconomic environment surrounding Energean plc. By analyzing Energean Plc'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 Energean Plc'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 Energean Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energean Plc December 27, 2024 Technical Indicators
Most technical analysis of Energean 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 Energean from various momentum indicators to cycle indicators. When you analyze Energean 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 0.8794 | |||
| Coefficient Of Variation | 1614.07 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.0119 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 22.74 | |||
| Potential Upside | 1.96 | |||
| Skewness | 1.13 | |||
| Kurtosis | 22.71 |
Complementary Tools for Energean Pink Sheet analysis
When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.
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