Eerly Govt Ppty Stock Technical Analysis
| DEA Stock | USD 12.45 0.02 0.16% |
As of the 25th of November, Eerly Govt shows the Variance of 1.57, mean deviation of 0.9205, and Standard Deviation of 1.25. Eerly Govt Ppty 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.
Eerly Govt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eerly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EerlyEerly |
Eerly Govt Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.75 | Buy | 6 | Odds |
Most Eerly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eerly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eerly Govt Ppty, talking to its executives and customers, or listening to Eerly conference calls.
Eerly Govt 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.
Eerly Govt Ppty Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Eerly Govt Ppty volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eerly Govt Ppty Trend Analysis
Use this graph to draw trend lines for Eerly Govt Ppty. You can use it to identify possible trend reversals for Eerly Govt 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 Eerly Govt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eerly Govt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eerly Govt Ppty applied against its price change over selected period. The best fit line has a slop of 0.0091 , which may imply that the returns on investment in Eerly Govt Ppty will continue to fail. It has 122 observation points and a regression sum of squares at 3.15, which is the sum of squared deviations for the predicted Eerly Govt price change compared to its average price change.About Eerly Govt 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 Eerly Govt Ppty 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 Eerly Govt Ppty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eerly Govt Ppty price pattern first instead of the macroeconomic environment surrounding Eerly Govt Ppty. By analyzing Eerly Govt'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 Eerly Govt'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 Eerly Govt specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0458 | 0.0743 | 0.0792 | 0.0832 | Price To Sales Ratio | 7.01 | 4.4 | 4.41 | 4.19 |
Eerly Govt November 25, 2024 Technical Indicators
Most technical analysis of Eerly 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 Eerly from various momentum indicators to cycle indicators. When you analyze Eerly 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.9205 | |||
| Coefficient Of Variation | (1,617) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.31 | |||
| Skewness | 0.0915 | |||
| Kurtosis | 1.27 |
Complementary Tools for Eerly Stock analysis
When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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