As of the 8th of February, Europacorp shows the Mean Deviation of 2.19, coefficient of variation of 1811.27, and Downside Deviation of 3.82. Europacorp 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Europacorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Europacorp
Europacorp
Europacorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Europacorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Europacorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Europacorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Europacorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Europacorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Europacorp.
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11/10/2025
No Change 0.00
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In 3 months and 1 day
02/08/2026
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If you would invest 0.00 in Europacorp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Europacorp or generate 0.0% return on investment in Europacorp over 90 days. Europacorp is related to or competes with Solocal Group, Hopscotch Groupe, High Co, DNXcorp, Fill Up, ISPD Network, and Deezer SA. Europacorp is entity of France. It is traded as Stock on PA exchange. More
Europacorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Europacorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Europacorp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Europacorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Europacorp's standard deviation. In reality, there are many statistical measures that can use Europacorp historical prices to predict the future Europacorp's volatility.
Europacorp appears to be abnormally volatile, given 3 months investment horizon. Europacorp secures Sharpe Ratio (or Efficiency) of 0.0781, which denotes the company had a 0.0781 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Europacorp, which you can use to evaluate the volatility of the firm. Please utilize Europacorp's Mean Deviation of 2.19, downside deviation of 3.82, and Coefficient Of Variation of 1811.27 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Europacorp holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0097, which means not very significant fluctuations relative to the market. As returns on the market increase, Europacorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Europacorp is expected to be smaller as well. Please check Europacorp's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Europacorp's price patterns will revert.
Auto-correlation
0.26
Poor predictability
Europacorp has poor predictability. Overlapping area represents the amount of predictability between Europacorp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Europacorp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Europacorp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.38
Residual Average
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Price Variance
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Europacorp 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.
A focus of Europacorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Europacorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Europacorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Europacorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Europacorp 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 Europacorp 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 Europacorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Europacorp price pattern first instead of the macroeconomic environment surrounding Europacorp. By analyzing Europacorp'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 Europacorp'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 Europacorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Europacorp 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 Europacorp from various momentum indicators to cycle indicators. When you analyze Europacorp 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.
Europacorp February 8, 2026 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 Europacorp 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.
When running Europacorp's price analysis, check to measure Europacorp'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 Europacorp is operating at the current time. Most of Europacorp's value examination focuses on studying past and present price action to predict the probability of Europacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europacorp's price. Additionally, you may evaluate how the addition of Europacorp to your portfolios can decrease your overall portfolio volatility.