Euroapi SAS (France) Technical Analysis
| EAPI Stock | 2.19 0.04 1.86% |
As of the 11th of February 2026, Euroapi SAS shows the Variance of 11.86, mean deviation of 2.0, and Standard Deviation of 3.44. Euroapi SAS 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.
Euroapi SAS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euroapi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroapiEuroapi |
Euroapi SAS '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 Euroapi SAS'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 Euroapi SAS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Euroapi SAS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Euroapi SAS or generate 0.0% return on investment in Euroapi SAS over 90 days. Euroapi SAS is related to or competes with Eurobio Scientific, Mediantechn, Guerbet S, LNA Sante, DBV Technologies, Cellectis, and Novacyt. Euroapi SAS is entity of France. It is traded as Stock on PA exchange. More
Euroapi SAS 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 Euroapi SAS'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 Euroapi SAS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.19 |
Euroapi SAS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroapi SAS's standard deviation. In reality, there are many statistical measures that can use Euroapi SAS historical prices to predict the future Euroapi SAS's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.77) |
Euroapi SAS February 11, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (679.45) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.19 | |||
| Skewness | (4.24) | |||
| Kurtosis | 26.99 |
Euroapi SAS Backtested Returns
Euroapi SAS secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Euroapi SAS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SAS's Variance of 11.86, mean deviation of 2.0, and Standard Deviation of 3.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euroapi SAS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroapi SAS is expected to be smaller as well. At this point, Euroapi SAS has a negative expected return of -0.61%. Please make sure to confirm Euroapi SAS's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Euroapi SAS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Euroapi SAS has average predictability. Overlapping area represents the amount of predictability between Euroapi SAS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Euroapi SAS price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Euroapi SAS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euroapi SAS 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.
Euroapi SAS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Euroapi SAS across different markets.
About Euroapi SAS 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 Euroapi SAS 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 Euroapi SAS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euroapi SAS price pattern first instead of the macroeconomic environment surrounding Euroapi SAS. By analyzing Euroapi SAS'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 Euroapi SAS'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 Euroapi SAS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.004254 | 0.004718 | Price To Sales Ratio | 0.34 | 0.32 |
Euroapi SAS February 11, 2026 Technical Indicators
Most technical analysis of Euroapi 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 Euroapi from various momentum indicators to cycle indicators. When you analyze Euroapi 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (679.45) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 26.02 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 3.19 | |||
| Skewness | (4.24) | |||
| Kurtosis | 26.99 |
Euroapi SAS February 11, 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 Euroapi 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 | 3,635 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 2.16 | ||
| Day Typical Price | 2.17 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Euroapi Stock analysis
When running Euroapi SAS's price analysis, check to measure Euroapi SAS'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 Euroapi SAS is operating at the current time. Most of Euroapi SAS's value examination focuses on studying past and present price action to predict the probability of Euroapi SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroapi SAS's price. Additionally, you may evaluate how the addition of Euroapi SAS to your portfolios can decrease your overall portfolio volatility.
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