Esgen Acquisition Stock Technical Analysis
ESACWDelisted Stock | USD 0.11 0.00 0.00% |
As of the 12th of December 2024, ESGEN Acquisition shows the mean deviation of 17.84, and Downside Deviation of 22.55. ESGEN Acquisition 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 ESGEN Acquisition variance, as well as the relationship between the value at risk and skewness to decide if ESGEN Acquisition is priced adequately, providing market reflects its regular price of 0.11 per share. As ESGEN Acquisition appears to be a penny stock we also advise to verify its total risk alpha numbers.
ESGEN Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ESGEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ESGENESGEN |
ESGEN Acquisition 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.
ESGEN Acquisition Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
ESGEN Acquisition Trend Analysis
Use this graph to draw trend lines for ESGEN Acquisition. You can use it to identify possible trend reversals for ESGEN Acquisition 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 ESGEN Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ESGEN Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ESGEN Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means ESGEN Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted ESGEN Acquisition price change compared to its average price change.About ESGEN Acquisition 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 ESGEN 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 ESGEN Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ESGEN Acquisition price pattern first instead of the macroeconomic environment surrounding ESGEN Acquisition. By analyzing ESGEN Acquisition'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 ESGEN Acquisition'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 ESGEN Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
ESGEN Acquisition December 12, 2024 Technical Indicators
Most technical analysis of ESGEN 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 ESGEN from various momentum indicators to cycle indicators. When you analyze ESGEN 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 | 0.1116 | |||
Market Risk Adjusted Performance | 4.72 | |||
Mean Deviation | 17.84 | |||
Semi Deviation | 15.62 | |||
Downside Deviation | 22.55 | |||
Coefficient Of Variation | 709.47 | |||
Standard Deviation | 32.71 | |||
Variance | 1069.86 | |||
Information Ratio | 0.1371 | |||
Jensen Alpha | 4.49 | |||
Total Risk Alpha | (0.58) | |||
Sortino Ratio | 0.199 | |||
Treynor Ratio | 4.71 | |||
Maximum Drawdown | 218.46 | |||
Value At Risk | (32.43) | |||
Potential Upside | 42.86 | |||
Downside Variance | 508.36 | |||
Semi Variance | 243.99 | |||
Expected Short fall | (29.79) | |||
Skewness | 3.34 | |||
Kurtosis | 17.83 |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN Acquisition 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 ESGEN Acquisition's history and understand the potential risks before investing.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stocks Directory Find actively traded stocks across global markets |