Examobile (Poland) Technical Analysis
| EXA Stock | 3.60 0.00 0.00% |
As of the 21st of December, Examobile shows the Mean Deviation of 2.86, downside deviation of 4.41, and Semi Deviation of 3.31. Examobile SA 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 Examobile SA information ratio, and the relationship between the downside deviation and value at risk to decide if Examobile SA is priced favorably, providing market reflects its regular price of 3.6 per share.
Examobile Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Examobile, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExamobileExamobile |
Examobile 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.
Examobile SA Technical Analysis
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Examobile SA Trend Analysis
Use this graph to draw trend lines for Examobile SA. You can use it to identify possible trend reversals for Examobile 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 Examobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Examobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Examobile SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Examobile SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Examobile price change compared to its average price change.About Examobile 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 Examobile SA 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 Examobile SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Examobile SA price pattern first instead of the macroeconomic environment surrounding Examobile SA. By analyzing Examobile'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 Examobile'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 Examobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
Examobile December 21, 2024 Technical Indicators
Most technical analysis of Examobile 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 Examobile from various momentum indicators to cycle indicators. When you analyze Examobile 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.1576 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 4422.45 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.67 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1476 | |||
| Maximum Drawdown | 32.95 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.2 | |||
| Downside Variance | 19.42 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.47 |
Additional Tools for Examobile Stock Analysis
When running Examobile's price analysis, check to measure Examobile'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 Examobile is operating at the current time. Most of Examobile's value examination focuses on studying past and present price action to predict the probability of Examobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Examobile's price. Additionally, you may evaluate how the addition of Examobile to your portfolios can decrease your overall portfolio volatility.