Envipco Holding (Norway) Technical Analysis
| ENVIP Stock | NOK 65.50 0.50 0.77% |
As of the 8th of January, Envipco Holding shows the Downside Deviation of 2.96, mean deviation of 1.69, and Coefficient Of Variation of 1334.78. Envipco Holding NV 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.
Envipco Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Envipco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnvipcoEnvipco |
Envipco Holding 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.
Envipco Holding NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Envipco Holding NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Envipco Holding NV Trend Analysis
Use this graph to draw trend lines for Envipco Holding NV. You can use it to identify possible trend reversals for Envipco Holding 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 Envipco Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Envipco Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Envipco Holding NV applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Envipco Holding NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 416.52, which is the sum of squared deviations for the predicted Envipco Holding price change compared to its average price change.About Envipco Holding 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 Envipco Holding NV 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 Envipco Holding NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Envipco Holding NV price pattern first instead of the macroeconomic environment surrounding Envipco Holding NV. By analyzing Envipco Holding'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 Envipco Holding'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 Envipco Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Envipco Holding January 8, 2025 Technical Indicators
Most technical analysis of Envipco 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 Envipco from various momentum indicators to cycle indicators. When you analyze Envipco 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 | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 1334.78 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.18 | |||
| Total Risk Alpha | 0.1818 | |||
| Sortino Ratio | 0.0611 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 4.77 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.1539 | |||
| Kurtosis | 3.5 |
Other Information on Investing in Envipco Stock
Envipco Holding financial ratios help investors to determine whether Envipco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Envipco with respect to the benefits of owning Envipco Holding security.