Eagle Materials (Germany) Technical Analysis
E5M Stock | EUR 298.00 2.00 0.68% |
As of the 27th of November, Eagle Materials shows the Downside Deviation of 1.64, mean deviation of 1.56, and Coefficient Of Variation of 559.71. Eagle Materials 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 Eagle Materials coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Eagle Materials is priced favorably, providing market reflects its regular price of 298.0 per share.
Eagle Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EagleEagle |
Eagle Materials 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.
Eagle Materials 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 Eagle Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Materials Trend Analysis
Use this graph to draw trend lines for Eagle Materials. You can use it to identify possible trend reversals for Eagle Materials 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 Eagle Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Materials applied against its price change over selected period. The best fit line has a slop of 1.12 , which means Eagle Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 47211.82, which is the sum of squared deviations for the predicted Eagle Materials price change compared to its average price change.About Eagle Materials 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 Eagle Materials 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 Eagle Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eagle Materials price pattern first instead of the macroeconomic environment surrounding Eagle Materials. By analyzing Eagle Materials'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 Eagle Materials'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 Eagle Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eagle Materials November 27, 2024 Technical Indicators
Most technical analysis of Eagle 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 Eagle from various momentum indicators to cycle indicators. When you analyze Eagle 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 | 0.1429 | |||
Market Risk Adjusted Performance | 1.6 | |||
Mean Deviation | 1.56 | |||
Semi Deviation | 1.32 | |||
Downside Deviation | 1.64 | |||
Coefficient Of Variation | 559.71 | |||
Standard Deviation | 2.11 | |||
Variance | 4.46 | |||
Information Ratio | 0.1177 | |||
Jensen Alpha | 0.3398 | |||
Total Risk Alpha | 0.0395 | |||
Sortino Ratio | 0.1513 | |||
Treynor Ratio | 1.59 | |||
Maximum Drawdown | 10.09 | |||
Value At Risk | (2.31) | |||
Potential Upside | 4.62 | |||
Downside Variance | 2.7 | |||
Semi Variance | 1.75 | |||
Expected Short fall | (2.04) | |||
Skewness | 1.03 | |||
Kurtosis | 1.9 |
Complementary Tools for Eagle Stock analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' 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 Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.
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