Esacw Old Stock Technical Analysis
ESACWDelisted Stock | USD 0.11 0.00 0.00% |
As of the 7th of January, ESACW Old owns the Market Risk Adjusted Performance of 4.95, coefficient of variation of 566.23, and Downside Deviation of 20.05. ESACW Old 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. Please confirm ESACW Old coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if ESACW Old is priced correctly, providing market reflects its prevailing price of 0.11 per share. As ESACW Old appears to be a penny stock we also advise to verify its total risk alpha numbers.
ESACW Old Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESACW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESACWESACW |
ESACW Old 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.
ESACW Old Technical Analysis
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ESACW Old Trend Analysis
Use this graph to draw trend lines for ESACW Old. You can use it to identify possible trend reversals for ESACW Old 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 ESACW Old price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ESACW Old Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ESACW Old applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means ESACW Old will continue generating value for investors. It has 120 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted ESACW Old price change compared to its average price change.About ESACW Old 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 ESACW Old 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 ESACW Old based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESACW Old price pattern first instead of the macroeconomic environment surrounding ESACW Old. By analyzing ESACW Old'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 ESACW Old'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 ESACW Old specific price patterns or momentum indicators. Please read more on our technical analysis page.
ESACW Old January 7, 2025 Technical Indicators
Most technical analysis of ESACW 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 ESACW from various momentum indicators to cycle indicators. When you analyze ESACW 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 | 0.153 | |||
Market Risk Adjusted Performance | 4.95 | |||
Mean Deviation | 19.1 | |||
Semi Deviation | 14.35 | |||
Downside Deviation | 20.05 | |||
Coefficient Of Variation | 566.23 | |||
Standard Deviation | 33.75 | |||
Variance | 1139.39 | |||
Information Ratio | 0.1759 | |||
Jensen Alpha | 5.94 | |||
Total Risk Alpha | 5.44 | |||
Sortino Ratio | 0.2962 | |||
Treynor Ratio | 4.94 | |||
Maximum Drawdown | 218.46 | |||
Value At Risk | (32.43) | |||
Potential Upside | 75.0 | |||
Downside Variance | 402.15 | |||
Semi Variance | 205.9 | |||
Expected Short fall | (30.92) | |||
Skewness | 3.38 | |||
Kurtosis | 17.04 |
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 main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in ESACW Stock
If you are still planning to invest in ESACW Old 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 ESACW Old's history and understand the potential risks before investing.
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