Easterly Government (Germany) Technical Analysis
| E05 Stock | EUR 11.29 0.23 2.00% |
As of the 2nd of December, Easterly Government shows the Downside Deviation of 1.4, coefficient of variation of 18664.0, and Mean Deviation of 1.1. Easterly Government 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 Easterly Government information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Easterly Government is priced favorably, providing market reflects its regular price of 11.29 per share.
Easterly Government Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easterly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasterlyEasterly |
Easterly Government 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.
Easterly Government Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Easterly Government volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Easterly Government Trend Analysis
Use this graph to draw trend lines for Easterly Government Properties. You can use it to identify possible trend reversals for Easterly Government 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 Easterly Government price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Easterly Government Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Easterly Government Properties applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Easterly Government Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Easterly Government price change compared to its average price change.About Easterly Government 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 Easterly Government Properties 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 Easterly Government Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Easterly Government price pattern first instead of the macroeconomic environment surrounding Easterly Government. By analyzing Easterly Government'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 Easterly Government'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 Easterly Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easterly Government December 2, 2024 Technical Indicators
Most technical analysis of Easterly 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 Easterly from various momentum indicators to cycle indicators. When you analyze Easterly 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0089 | |||
| Market Risk Adjusted Performance | (0.0005) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 18664.0 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.6 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.6045 | |||
| Kurtosis | 0.8589 |
Complementary Tools for Easterly Stock analysis
When running Easterly Government's price analysis, check to measure Easterly Government'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 Easterly Government is operating at the current time. Most of Easterly Government's value examination focuses on studying past and present price action to predict the probability of Easterly Government's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easterly Government's price. Additionally, you may evaluate how the addition of Easterly Government to your portfolios can decrease your overall portfolio volatility.
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