Eisai Co (Germany) Technical Analysis
| EII Stock | EUR 27.98 0.04 0.14% |
As of the 1st of March, Eisai Co shows the Standard Deviation of 2.29, variance of 5.23, and Mean Deviation of 1.66. Eisai Co 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 Eisai Co mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eisai Co is priced favorably, providing market reflects its regular price of 27.98 per share.
Eisai Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eisai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EisaiEisai |
Eisai Co 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.
Eisai Co Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Eisai Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eisai Co Trend Analysis
Use this graph to draw trend lines for Eisai Co. You can use it to identify possible trend reversals for Eisai Co 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 Eisai Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eisai Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eisai Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Eisai Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.26, which is the sum of squared deviations for the predicted Eisai Co price change compared to its average price change.About Eisai Co 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 Eisai Co 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 Eisai Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eisai Co price pattern first instead of the macroeconomic environment surrounding Eisai Co. By analyzing Eisai Co'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 Eisai Co'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 Eisai Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eisai Co March 1, 2025 Technical Indicators
Most technical analysis of Eisai 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 Eisai from various momentum indicators to cycle indicators. When you analyze Eisai 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.933 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (2,772) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.923 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.82 | |||
| Skewness | 0.1168 | |||
| Kurtosis | 1.2 |
Complementary Tools for Eisai Stock analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Eisai Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |