EON SE (Germany) Technical Analysis
| EOAA Stock | EUR 11.80 0.10 0.84% |
As of the 1st of December, EON SE shows the Coefficient Of Variation of (2,550), standard deviation of 2.02, and Mean Deviation of 1.49. EON SE 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 EON SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EON SE is priced fairly, providing market reflects its regular price of 11.8 per share.
EON SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EONEON |
EON SE 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.
EON SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 EON SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EON SE Trend Analysis
Use this graph to draw trend lines for EON SE. You can use it to identify possible trend reversals for EON SE 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 EON SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EON SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EON SE applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that EON SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.83, which is the sum of squared deviations for the predicted EON SE price change compared to its average price change.About EON SE 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 EON SE 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 EON SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EON SE price pattern first instead of the macroeconomic environment surrounding EON SE. By analyzing EON SE'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 EON SE'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 EON SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
EON SE December 1, 2024 Technical Indicators
Most technical analysis of EON 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 EON from various momentum indicators to cycle indicators. When you analyze EON 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 | (3.63) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (2,550) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (3.64) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.97 | |||
| Skewness | 0.4388 | |||
| Kurtosis | 0.5264 |
Complementary Tools for EON Stock analysis
When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
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