EURASIAN MINERALS (Germany) Technical Analysis
| 6E9 Stock | EUR 1.68 0.03 1.82% |
As of the 18th of December 2024, EURASIAN MINERALS shows the Mean Deviation of 0.7894, market risk adjusted performance of 0.7352, and Downside Deviation of 1.62. EURASIAN MINERALS 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.
EURASIAN MINERALS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EURASIAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EURASIANEURASIAN |
EURASIAN MINERALS 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.
EURASIAN MINERALS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 EURASIAN MINERALS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EURASIAN MINERALS Trend Analysis
Use this graph to draw trend lines for EURASIAN MINERALS. You can use it to identify possible trend reversals for EURASIAN MINERALS 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 EURASIAN MINERALS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EURASIAN MINERALS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EURASIAN MINERALS applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that EURASIAN MINERALS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted EURASIAN MINERALS price change compared to its average price change.About EURASIAN MINERALS 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 EURASIAN MINERALS 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 EURASIAN MINERALS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EURASIAN MINERALS price pattern first instead of the macroeconomic environment surrounding EURASIAN MINERALS. By analyzing EURASIAN MINERALS'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 EURASIAN MINERALS'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 EURASIAN MINERALS specific price patterns or momentum indicators. Please read more on our technical analysis page.
EURASIAN MINERALS December 18, 2024 Technical Indicators
Most technical analysis of EURASIAN 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 EURASIAN from various momentum indicators to cycle indicators. When you analyze EURASIAN 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0191 | |||
| Market Risk Adjusted Performance | 0.7352 | |||
| Mean Deviation | 0.7894 | |||
| Semi Deviation | 0.9293 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 4983.13 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7252 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 0.8635 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.31 | |||
| Kurtosis | 6.23 |
Additional Tools for EURASIAN Stock Analysis
When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS'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 EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.