EQ Oyj (Finland) Technical Analysis
| EQV1V Stock | EUR 12.95 0.60 4.86% |
As of the 1st of January, EQ Oyj owns the Risk Adjusted Performance of (0.07), variance of 1.34, and Coefficient Of Variation of (1,149). eQ Oyj technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
EQ Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EQV1V, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EQV1VEQV1V |
EQ Oyj 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.
eQ Oyj Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 eQ Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
eQ Oyj Trend Analysis
Use this graph to draw trend lines for eQ Oyj. You can use it to identify possible trend reversals for EQ Oyj 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 EQ Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EQ Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for eQ Oyj applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that eQ Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.93, which is the sum of squared deviations for the predicted EQ Oyj price change compared to its average price change.About EQ Oyj 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 eQ Oyj 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 eQ Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eQ Oyj price pattern first instead of the macroeconomic environment surrounding eQ Oyj. By analyzing EQ Oyj'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 EQ Oyj'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 EQ Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
EQ Oyj January 1, 2025 Technical Indicators
Most technical analysis of EQV1V 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 EQV1V from various momentum indicators to cycle indicators. When you analyze EQV1V 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.7915 | |||
| Coefficient Of Variation | (1,149) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.89 | |||
| Skewness | 1.11 | |||
| Kurtosis | 4.62 |
Complementary Tools for EQV1V Stock analysis
When running EQ Oyj's price analysis, check to measure EQ Oyj'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 EQ Oyj is operating at the current time. Most of EQ Oyj's value examination focuses on studying past and present price action to predict the probability of EQ Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Oyj's price. Additionally, you may evaluate how the addition of EQ Oyj to your portfolios can decrease your overall portfolio volatility.
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