Eagle Capital Growth Stock Technical Analysis
| GRF Stock | USD 9.85 0.10 1.01% |
As of the 18th of February 2025, Eagle Capital shows the Standard Deviation of 2.3, variance of 5.3, and Mean Deviation of 1.52. Eagle Capital Growth 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 Eagle Capital Growth coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Eagle Capital Growth is priced favorably, providing market reflects its regular price of 9.85 per share. Given that Eagle Capital has information ratio of (0.02), we urge you to verify Eagle Capital Growth's prevailing market performance to make sure the company can sustain itself at a future point.
Eagle Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EagleEagle |
Eagle Capital 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.
Eagle Capital Growth Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Eagle Capital Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Capital Growth Trend Analysis
Use this graph to draw trend lines for Eagle Capital Growth. You can use it to identify possible trend reversals for Eagle Capital 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 Eagle Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Capital Growth applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may imply that the returns on investment in Eagle Capital Growth will continue to fail. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted Eagle Capital price change compared to its average price change.About Eagle Capital 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 Eagle Capital Growth 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 Eagle Capital Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eagle Capital Growth price pattern first instead of the macroeconomic environment surrounding Eagle Capital Growth. By analyzing Eagle Capital'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 Eagle Capital'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 Eagle Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Gross Profit Margin | 1.25 | 0.35 | 0.33 | Net Profit Margin | 1.16 | 0.86 | 0.76 |
Eagle Capital February 18, 2025 Technical Indicators
Most technical analysis of Eagle 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 Eagle from various momentum indicators to cycle indicators. When you analyze Eagle 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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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (7,424) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 12.36 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.06 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.0 |
Complementary Tools for Eagle Stock analysis
When running Eagle Capital's price analysis, check to measure Eagle Capital'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 Eagle Capital is operating at the current time. Most of Eagle Capital's value examination focuses on studying past and present price action to predict the probability of Eagle Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Capital's price. Additionally, you may evaluate how the addition of Eagle Capital to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
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