Eason Technology Limited Stock Technical Analysis
| DXF Stock | USD 1.33 0.10 6.99% |
As of the 28th of January, Eason Technology shows the Variance of 69.57, mean deviation of 5.45, and Standard Deviation of 8.34. Eason Technology 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 Eason Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eason Technology is priced favorably, providing market reflects its regular price of 1.33 per share. Given that Eason Technology is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eason Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eason, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasonEason Technology'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.Is Credit Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eason Technology. If investors know Eason will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eason Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eason Technology is measured differently than its book value, which is the value of Eason that is recorded on the company's balance sheet. Investors also form their own opinion of Eason Technology's value that differs from its market value or its book value, called intrinsic value, which is Eason Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eason Technology's market value can be influenced by many factors that don't directly affect Eason Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eason Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eason Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eason Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eason Technology '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 Eason Technology'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 Eason Technology.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Eason Technology on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Eason Technology Limited or generate 0.0% return on investment in Eason Technology over 90 days. Eason Technology is related to or competes with Sentage Holdings, LM Funding, Senmiao Technology, ReTo Eco, Four Seasons, and Baosheng Media. Dunxin Financial Holdings Limited, together with its subsidiaries, engages in the microfinance lending business in the P... More
Eason Technology 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 Eason Technology'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 Eason Technology Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 10.8 |
Eason Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eason Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eason Technology's standard deviation. In reality, there are many statistical measures that can use Eason Technology historical prices to predict the future Eason Technology's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eason Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eason Technology January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (962.56) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.57 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 10.8 | |||
| Skewness | 1.31 | |||
| Kurtosis | 8.13 |
Eason Technology Backtested Returns
Eason Technology secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Eason Technology Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eason Technology's Standard Deviation of 8.34, mean deviation of 5.45, and Variance of 69.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.75, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eason Technology will likely underperform. At this point, Eason Technology has a negative expected return of -0.89%. Please make sure to confirm Eason Technology's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Eason Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Eason Technology Limited has below average predictability. Overlapping area represents the amount of predictability between Eason Technology time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Eason Technology price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Eason Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Eason Technology 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.
Eason Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Eason Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eason Technology 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 Eason Technology Limited 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 Eason Technology Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eason Technology price pattern first instead of the macroeconomic environment surrounding Eason Technology. By analyzing Eason Technology'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 Eason Technology'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 Eason Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eason Technology January 28, 2026 Technical Indicators
Most technical analysis of Eason 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 Eason from various momentum indicators to cycle indicators. When you analyze Eason 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 5.45 | |||
| Coefficient Of Variation | (962.56) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.57 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 57.98 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 10.8 | |||
| Skewness | 1.31 | |||
| Kurtosis | 8.13 |
Eason Technology January 28, 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 Eason 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 | 0.14 | ||
| Daily Balance Of Power | (0.48) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.39 | ||
| Day Typical Price | 1.37 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for Eason Stock analysis
When running Eason Technology's price analysis, check to measure Eason Technology'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 Eason Technology is operating at the current time. Most of Eason Technology's value examination focuses on studying past and present price action to predict the probability of Eason Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eason Technology's price. Additionally, you may evaluate how the addition of Eason Technology to your portfolios can decrease your overall portfolio volatility.
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