Evolution Petroleum (Germany) Technical Analysis
EP7 Stock | EUR 5.10 0.10 2.00% |
As of the 6th of January, Evolution Petroleum shows the Mean Deviation of 1.62, downside deviation of 2.15, and Coefficient Of Variation of 1000.47. Evolution Petroleum 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 Evolution Petroleum standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Evolution Petroleum is priced favorably, providing market reflects its regular price of 5.1 per share.
Evolution Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolutionEvolution |
Evolution Petroleum 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.
Evolution Petroleum 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 Evolution Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Evolution Petroleum Trend Analysis
Use this graph to draw trend lines for Evolution Petroleum. You can use it to identify possible trend reversals for Evolution Petroleum 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 Evolution Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Evolution Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Evolution Petroleum applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Evolution Petroleum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.49, which is the sum of squared deviations for the predicted Evolution Petroleum price change compared to its average price change.About Evolution Petroleum 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 Evolution Petroleum 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 Evolution Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolution Petroleum price pattern first instead of the macroeconomic environment surrounding Evolution Petroleum. By analyzing Evolution Petroleum'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 Evolution Petroleum'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 Evolution Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolution Petroleum January 6, 2025 Technical Indicators
Most technical analysis of Evolution 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 Evolution from various momentum indicators to cycle indicators. When you analyze Evolution 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 | 0.0874 | |||
Market Risk Adjusted Performance | (0.54) | |||
Mean Deviation | 1.62 | |||
Semi Deviation | 1.74 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 1000.47 | |||
Standard Deviation | 2.2 | |||
Variance | 4.86 | |||
Information Ratio | 0.0898 | |||
Jensen Alpha | 0.2151 | |||
Total Risk Alpha | 0.1769 | |||
Sortino Ratio | 0.0921 | |||
Treynor Ratio | (0.55) | |||
Maximum Drawdown | 10.7 | |||
Value At Risk | (3.01) | |||
Potential Upside | 4.61 | |||
Downside Variance | 4.62 | |||
Semi Variance | 3.02 | |||
Expected Short fall | (2.12) | |||
Skewness | 0.2939 | |||
Kurtosis | 0.7325 |
Complementary Tools for Evolution Stock analysis
When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum'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 Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |