European Metals Holdings Stock Technical Analysis
EMHLF Stock | USD 0.11 0.02 15.38% |
As of the 19th of March, European Metals shows the Mean Deviation of 4.25, downside deviation of 11.81, and Coefficient Of Variation of 1332.37. European Metals Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for European Metals Holdings, which can be compared to its peers. Please confirm European Metals Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if European Metals Holdings is priced favorably, providing market reflects its regular price of 0.11 per share. As European Metals Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.
European Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as European, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuropeanEuropean |
European Metals technical otc 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, otc market cycles, or different charting patterns.
European Metals Holdings 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 European Metals Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
European Metals Holdings Trend Analysis
Use this graph to draw trend lines for European Metals Holdings. You can use it to identify possible trend reversals for European Metals 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 European Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.European Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for European Metals Holdings applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means European Metals Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted European Metals price change compared to its average price change.About European Metals 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 European Metals Holdings 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 European Metals Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on European Metals Holdings price pattern first instead of the macroeconomic environment surrounding European Metals Holdings. By analyzing European Metals'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 European Metals'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 European Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
European Metals March 19, 2025 Technical Indicators
Most technical analysis of European 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 European from various momentum indicators to cycle indicators. When you analyze European 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 | 0.075 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 4.25 | |||
Semi Deviation | 5.12 | |||
Downside Deviation | 11.81 | |||
Coefficient Of Variation | 1332.37 | |||
Standard Deviation | 8.26 | |||
Variance | 68.19 | |||
Information Ratio | 0.0856 | |||
Jensen Alpha | 0.4812 | |||
Total Risk Alpha | 1.52 | |||
Sortino Ratio | 0.0598 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 52.88 | |||
Value At Risk | (13.98) | |||
Potential Upside | 17.65 | |||
Downside Variance | 139.59 | |||
Semi Variance | 26.21 | |||
Expected Short fall | (11.40) | |||
Skewness | 1.49 | |||
Kurtosis | 6.67 |
European Metals March 19, 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 European 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 | 0.85 | ||
Day Median Price | 0.11 | ||
Day Typical Price | 0.11 | ||
Price Action Indicator | (0.01) |
Complementary Tools for European OTC Stock analysis
When running European Metals' price analysis, check to measure European Metals' 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 European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.
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