Ensign (Germany) Technical Analysis
| EGB Stock | EUR 115.00 2.00 1.71% |
As of the 16th of March 2025, Ensign shows the Coefficient Of Variation of (835.67), standard deviation of 2.03, and Risk Adjusted Performance of (0.1). Ensign Group 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 Ensign Group variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ensign Group is priced favorably, providing market reflects its regular price of 115.0 per share.
Ensign Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ensign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnsignEnsign |
Ensign 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.
Ensign Group Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ensign Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ensign Group Trend Analysis
Use this graph to draw trend lines for The Ensign Group. You can use it to identify possible trend reversals for Ensign 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 Ensign price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ensign Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Ensign Group applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that The Ensign Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1722.21, which is the sum of squared deviations for the predicted Ensign price change compared to its average price change.About Ensign 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 The Ensign Group 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 The Ensign Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ensign Group price pattern first instead of the macroeconomic environment surrounding Ensign Group. By analyzing Ensign'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 Ensign'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 Ensign specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ensign March 16, 2025 Technical Indicators
Most technical analysis of Ensign 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 Ensign from various momentum indicators to cycle indicators. When you analyze Ensign 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (835.67) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.14 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | 0.0014 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.01 | |||
| Skewness | (0.59) | |||
| Kurtosis | 3.71 |
Ensign March 16, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ensign stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 115.00 | ||
| Day Typical Price | 115.00 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Ensign Stock analysis
When running Ensign's price analysis, check to measure Ensign'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 Ensign is operating at the current time. Most of Ensign's value examination focuses on studying past and present price action to predict the probability of Ensign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign's price. Additionally, you may evaluate how the addition of Ensign to your portfolios can decrease your overall portfolio volatility.
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