Emerald Expositions Events Stock Technical Analysis
| EEX Stock | USD 4.38 0.05 1.13% |
As of the 17th of February 2025, Emerald Expositions shows the Variance of 2.87, mean deviation of 1.28, and Standard Deviation of 1.69. Emerald Expositions 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.
Emerald Expositions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emerald, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmeraldEmerald |
Emerald Expositions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.9 | Strong Buy | 2 | Odds |
Most Emerald analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Emerald stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Emerald Expositions, talking to its executives and customers, or listening to Emerald conference calls.
Emerald Expositions 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.
Emerald Expositions Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Emerald Expositions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emerald Expositions Trend Analysis
Use this graph to draw trend lines for Emerald Expositions Events. You can use it to identify possible trend reversals for Emerald Expositions 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 Emerald Expositions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emerald Expositions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emerald Expositions Events applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may imply that the returns on investment in Emerald Expositions Events will continue to fail. It has 122 observation points and a regression sum of squares at 2.83, which is the sum of squared deviations for the predicted Emerald Expositions price change compared to its average price change.About Emerald Expositions 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 Emerald Expositions Events 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 Emerald Expositions Events based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emerald Expositions price pattern first instead of the macroeconomic environment surrounding Emerald Expositions. By analyzing Emerald Expositions'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 Emerald Expositions'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 Emerald Expositions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0405 | 0.0425 | Price To Sales Ratio | 1.15 | 1.09 |
Emerald Expositions February 17, 2025 Technical Indicators
Most technical analysis of Emerald 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 Emerald from various momentum indicators to cycle indicators. When you analyze Emerald 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,964) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5516 |
Additional Tools for Emerald Stock Analysis
When running Emerald Expositions' price analysis, check to measure Emerald Expositions' 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 Emerald Expositions is operating at the current time. Most of Emerald Expositions' value examination focuses on studying past and present price action to predict the probability of Emerald Expositions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Expositions' price. Additionally, you may evaluate how the addition of Emerald Expositions to your portfolios can decrease your overall portfolio volatility.