Easy Software (Germany) Technical Analysis
| ESY Stock | EUR 18.90 1.80 10.53% |
As of the 2nd of January, Easy Software shows the Coefficient Of Variation of 530.01, downside deviation of 2.09, and Mean Deviation of 1.25. Easy Software AG 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 Easy Software AG jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Easy Software AG is priced favorably, providing market reflects its regular price of 18.9 per share.
Easy Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasyEasy |
Easy Software 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.
Easy Software AG 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 Easy Software AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Easy Software AG Trend Analysis
Use this graph to draw trend lines for Easy Software AG. You can use it to identify possible trend reversals for Easy Software 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 Easy Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Easy Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Easy Software AG applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Easy Software AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 65.72, which is the sum of squared deviations for the predicted Easy Software price change compared to its average price change.About Easy Software 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 Easy Software AG 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 Easy Software AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Easy Software AG price pattern first instead of the macroeconomic environment surrounding Easy Software AG. By analyzing Easy Software'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 Easy Software'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 Easy Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easy Software January 2, 2025 Technical Indicators
Most technical analysis of Easy 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 Easy from various momentum indicators to cycle indicators. When you analyze Easy 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 | 0.1583 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.823 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 530.01 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.3935 | |||
| Total Risk Alpha | 0.391 | |||
| Sortino Ratio | 0.188 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 0.6774 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 2.39 | |||
| Kurtosis | 10.72 |
Other Information on Investing in Easy Stock
Easy Software financial ratios help investors to determine whether Easy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easy with respect to the benefits of owning Easy Software security.