Ithaca Energy (UK) Technical Analysis
ITH Stock | 142.20 5.20 3.80% |
As of the 26th of March, Ithaca Energy retains the Market Risk Adjusted Performance of (3.39), downside deviation of 2.53, and Risk Adjusted Performance of 0.1775. Ithaca Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ithaca Energy PLC coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Ithaca Energy is priced fairly, providing market reflects its last-minute price of 142.2 per share.
Ithaca Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ithaca, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IthacaIthaca |
Ithaca Energy 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.
Ithaca Energy PLC Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Ithaca Energy PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ithaca Energy PLC Trend Analysis
Use this graph to draw trend lines for Ithaca Energy PLC. You can use it to identify possible trend reversals for Ithaca Energy 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 Ithaca Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ithaca Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ithaca Energy PLC applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Ithaca Energy PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1770.27, which is the sum of squared deviations for the predicted Ithaca Energy price change compared to its average price change.About Ithaca Energy 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 Ithaca Energy PLC 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 Ithaca Energy PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ithaca Energy PLC price pattern first instead of the macroeconomic environment surrounding Ithaca Energy PLC. By analyzing Ithaca Energy'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 Ithaca Energy'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 Ithaca Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ithaca Energy March 26, 2025 Technical Indicators
Most technical analysis of Ithaca 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 Ithaca from various momentum indicators to cycle indicators. When you analyze Ithaca 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 | 0.1775 | |||
Market Risk Adjusted Performance | (3.39) | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 2.06 | |||
Downside Deviation | 2.53 | |||
Coefficient Of Variation | 493.89 | |||
Standard Deviation | 2.5 | |||
Variance | 6.24 | |||
Information Ratio | 0.1973 | |||
Jensen Alpha | 0.496 | |||
Total Risk Alpha | 0.4873 | |||
Sortino Ratio | 0.1948 | |||
Treynor Ratio | (3.40) | |||
Maximum Drawdown | 15.97 | |||
Value At Risk | (2.87) | |||
Potential Upside | 3.8 | |||
Downside Variance | 6.4 | |||
Semi Variance | 4.24 | |||
Expected Short fall | (1.92) | |||
Skewness | 0.2194 | |||
Kurtosis | 2.75 |
Ithaca Energy March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ithaca stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 132,333 | ||
Daily Balance Of Power | 0.45 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 137.80 | ||
Day Typical Price | 139.27 | ||
Price Action Indicator | 7.00 |
Complementary Tools for Ithaca Stock analysis
When running Ithaca Energy's price analysis, check to measure Ithaca Energy'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 Ithaca Energy is operating at the current time. Most of Ithaca Energy's value examination focuses on studying past and present price action to predict the probability of Ithaca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ithaca Energy's price. Additionally, you may evaluate how the addition of Ithaca Energy to your portfolios can decrease your overall portfolio volatility.
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