Euroapi Sa Stock Technical Analysis
| EAPIF Stock | USD 2.54 0.01 0.40% |
As of the 28th of February, Euroapi SA shows the Standard Deviation of 3.03, mean deviation of 0.9074, and Variance of 9.19. Euroapi SA 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 Euroapi SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Euroapi SA is priced favorably, providing market reflects its regular price of 2.54 per share. Please also check Euroapi SA information ratio, which is currently at (0.18) to verify the company can sustain itself at a future point.
Euroapi SA 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 SA '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 SA's pink sheet 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 SA.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Euroapi SA on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Euroapi SA or generate 0.0% return on investment in Euroapi SA over 90 days. Euroapi SA is related to or competes with Ion Beam, Northwest Biotherapeutics, 3-D Matrix, BioPorto, Clinuvel Pharmaceuticals, Kneat, and Immutep. Euroapi SA develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in ... More
Euroapi SA 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 SA's pink sheet 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 SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 24.21 |
Euroapi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroapi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroapi SA's standard deviation. In reality, there are many statistical measures that can use Euroapi SA historical prices to predict the future Euroapi SA's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (6.91) |
Euroapi SA February 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 | (0.11) | |||
| Market Risk Adjusted Performance | (6.90) | |||
| Mean Deviation | 0.9074 | |||
| Coefficient Of Variation | (646.27) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (6.91) | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (7.65) | |||
| Kurtosis | 60.35 |
Euroapi SA Backtested Returns
Euroapi SA secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Euroapi SA exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroapi SA's Variance of 9.19, standard deviation of 3.03, and Mean Deviation of 0.9074 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0693, which means not very significant fluctuations relative to the market. As returns on the market increase, Euroapi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroapi SA is expected to be smaller as well. At this point, Euroapi SA has a negative expected return of -0.5%. Please make sure to confirm Euroapi SA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Euroapi SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
Euroapi SA has poor predictability. Overlapping area represents the amount of predictability between Euroapi SA time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SA price movement. The serial correlation of 0.25 indicates that over 25.0% of current Euroapi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Euroapi SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Euroapi SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Euroapi SA across different markets.
About Euroapi SA 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 SA 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 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euroapi SA price pattern first instead of the macroeconomic environment surrounding Euroapi SA. By analyzing Euroapi SA'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 SA'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 SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Euroapi SA February 28, 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 | (6.90) | |||
| Mean Deviation | 0.9074 | |||
| Coefficient Of Variation | (646.27) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (6.91) | |||
| Maximum Drawdown | 24.21 | |||
| Skewness | (7.65) | |||
| Kurtosis | 60.35 |
Euroapi SA February 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 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.54 | ||
| Day Typical Price | 2.54 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Euroapi Pink Sheet analysis
When running Euroapi SA's price analysis, check to measure Euroapi SA'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 SA is operating at the current time. Most of Euroapi SA's value examination focuses on studying past and present price action to predict the probability of Euroapi SA'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 SA's price. Additionally, you may evaluate how the addition of Euroapi SA to your portfolios can decrease your overall portfolio volatility.
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