East Resources Acquisition Stock Technical Analysis
ERESWDelisted Stock | USD 0.28 0.02 6.67% |
As of the 11th of December 2024, East Resources shows the Downside Deviation of 14.56, mean deviation of 10.29, and Coefficient Of Variation of 827.39. East Resources Acqui 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 East Resources Acqui variance and potential upside to decide if East Resources Acqui is priced favorably, providing market reflects its regular price of 0.28 per share. As East Resources Acqui appears to be a penny stock we also advise to verify its total risk alpha numbers.
East Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as East, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastEast |
East Resources 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, delisted stock market cycles, or different charting patterns.
East Resources Acqui Technical Analysis
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East Resources Acqui Trend Analysis
Use this graph to draw trend lines for East Resources Acquisition. You can use it to identify possible trend reversals for East Resources 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 East Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.East Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for East Resources Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which means East Resources Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted East Resources price change compared to its average price change.About East Resources 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 East Resources Acquisition 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 East Resources Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on East Resources Acqui price pattern first instead of the macroeconomic environment surrounding East Resources Acqui. By analyzing East Resources'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 East Resources'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 East Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
East Resources December 11, 2024 Technical Indicators
Most technical analysis of East 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 East from various momentum indicators to cycle indicators. When you analyze East 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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Volume Indicators |
Risk Adjusted Performance | 0.0968 | |||
Market Risk Adjusted Performance | 1.26 | |||
Mean Deviation | 10.29 | |||
Semi Deviation | 9.97 | |||
Downside Deviation | 14.56 | |||
Coefficient Of Variation | 827.39 | |||
Standard Deviation | 14.74 | |||
Variance | 217.36 | |||
Information Ratio | 0.1124 | |||
Jensen Alpha | 1.61 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | 0.1139 | |||
Treynor Ratio | 1.25 | |||
Maximum Drawdown | 77.5 | |||
Value At Risk | (16.67) | |||
Potential Upside | 33.33 | |||
Downside Variance | 211.94 | |||
Semi Variance | 99.35 | |||
Expected Short fall | (17.17) | |||
Skewness | 0.6568 | |||
Kurtosis | 1.12 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in East Stock
If you are still planning to invest in East Resources Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the East Resources' history and understand the potential risks before investing.
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