Ebro Foods (Germany) Technical Analysis
AZU Stock | EUR 15.80 0.04 0.25% |
As of the 22nd of November, Ebro Foods shows the Downside Deviation of 1.02, coefficient of variation of 3692.7, and Mean Deviation of 0.7139. Ebro Foods 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 Ebro Foods SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Ebro Foods SA is priced favorably, providing market reflects its regular price of 15.8 per share.
Ebro Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ebro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EbroEbro |
Ebro Foods 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.
Ebro Foods SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Ebro Foods SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ebro Foods SA Trend Analysis
Use this graph to draw trend lines for Ebro Foods SA. You can use it to identify possible trend reversals for Ebro Foods 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 Ebro Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ebro Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ebro Foods SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ebro Foods SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.41, which is the sum of squared deviations for the predicted Ebro Foods price change compared to its average price change.About Ebro Foods 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 Ebro Foods 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 Ebro Foods SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ebro Foods SA price pattern first instead of the macroeconomic environment surrounding Ebro Foods SA. By analyzing Ebro Foods'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 Ebro Foods'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 Ebro Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ebro Foods November 22, 2024 Technical Indicators
Most technical analysis of Ebro 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 Ebro from various momentum indicators to cycle indicators. When you analyze Ebro 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 | 0.0225 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 0.7139 | |||
Semi Deviation | 0.8569 | |||
Downside Deviation | 1.02 | |||
Coefficient Of Variation | 3692.7 | |||
Standard Deviation | 0.948 | |||
Variance | 0.8988 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0335 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 4.51 | |||
Value At Risk | (1.52) | |||
Potential Upside | 1.75 | |||
Downside Variance | 1.04 | |||
Semi Variance | 0.7343 | |||
Expected Short fall | (0.87) | |||
Skewness | (0.02) | |||
Kurtosis | 0.1311 |
Complementary Tools for Ebro Stock analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' 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 Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.
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