Event Hospitality (Australia) Technical Analysis
| EVT Stock | 11.42 0.03 0.26% |
As of the 1st of December, Event Hospitality shows the Mean Deviation of 1.28, coefficient of variation of 1332.94, and Downside Deviation of 1.58. Event Hospitality 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.
Event Hospitality Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Event, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EventEvent |
Event Hospitality 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.
Event Hospitality Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Event Hospitality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Event Hospitality Trend Analysis
Use this graph to draw trend lines for Event Hospitality and. You can use it to identify possible trend reversals for Event Hospitality 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 Event Hospitality price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Event Hospitality Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Event Hospitality and applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Event Hospitality and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 13.18, which is the sum of squared deviations for the predicted Event Hospitality price change compared to its average price change.About Event Hospitality 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 Event Hospitality and 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 Event Hospitality and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Event Hospitality price pattern first instead of the macroeconomic environment surrounding Event Hospitality. By analyzing Event Hospitality'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 Event Hospitality'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 Event Hospitality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Event Hospitality December 1, 2024 Technical Indicators
Most technical analysis of Event 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 Event from various momentum indicators to cycle indicators. When you analyze Event 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.2402 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1332.94 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2302 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.379 | |||
| Kurtosis | 0.4097 |
Additional Tools for Event Stock Analysis
When running Event Hospitality's price analysis, check to measure Event Hospitality'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 Event Hospitality is operating at the current time. Most of Event Hospitality's value examination focuses on studying past and present price action to predict the probability of Event Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Event Hospitality's price. Additionally, you may evaluate how the addition of Event Hospitality to your portfolios can decrease your overall portfolio volatility.