Egypt Aluminum (Egypt) Technical Analysis
| EGAL Stock | 116.37 1.01 0.88% |
Egypt Aluminum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Egypt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EgyptEgypt |
Egypt Aluminum 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.
Egypt Aluminum 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 Egypt Aluminum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Egypt Aluminum Trend Analysis
Use this graph to draw trend lines for Egypt Aluminum. You can use it to identify possible trend reversals for Egypt Aluminum 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 Egypt Aluminum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Egypt Aluminum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Egypt Aluminum applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Egypt Aluminum market price will keep on failing further. It has 122 observation points and a regression sum of squares at 42.29, which is the sum of squared deviations for the predicted Egypt Aluminum price change compared to its average price change.Egypt Aluminum December 15, 2024 Technical Indicators
Most technical analysis of Egypt 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 Egypt from various momentum indicators to cycle indicators. When you analyze Egypt 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 2557.24 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.42 |
Complementary Tools for Egypt Stock analysis
When running Egypt Aluminum's price analysis, check to measure Egypt Aluminum'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 Egypt Aluminum is operating at the current time. Most of Egypt Aluminum's value examination focuses on studying past and present price action to predict the probability of Egypt Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egypt Aluminum's price. Additionally, you may evaluate how the addition of Egypt Aluminum to your portfolios can decrease your overall portfolio volatility.
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