EBARA P (Germany) Technical Analysis
| EAR Stock | EUR 27.44 1.62 6.27% |
As of the 5th of February, EBARA P owns the Market Risk Adjusted Performance of (0.92), downside deviation of 2.73, and Coefficient Of Variation of 1027.78. EBARA P technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
EBARA P Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EBARA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EBARAEBARA |
EBARA P '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 EBARA P'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 EBARA P.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EBARA P on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EBARA P or generate 0.0% return on investment in EBARA P over 90 days. EBARA P is related to or competes with United Rentals, Sekisui Chemical, Aedas Homes, HomeToGo, Silicon Motion, M/I Homes, and WESTLAKE CHEMICAL. EBARA P is entity of Germany. It is traded as Stock on MU exchange. More
EBARA P 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 EBARA P'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 EBARA P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.7 |
EBARA P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBARA P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EBARA P's standard deviation. In reality, there are many statistical measures that can use EBARA P historical prices to predict the future EBARA P's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.93) |
EBARA P February 5, 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 | 0.0786 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1027.78 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 4.3 |
EBARA P Backtested Returns
EBARA P appears to be not too volatile, given 3 months investment horizon. EBARA P retains Efficiency (Sharpe Ratio) of 0.0899, which denotes the company had a 0.0899 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EBARA P, which you can use to evaluate the volatility of the entity. Please utilize EBARA P's Market Risk Adjusted Performance of (0.92), coefficient of variation of 1027.78, and Downside Deviation of 2.73 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EBARA P holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EBARA P are expected to decrease at a much lower rate. During the bear market, EBARA P is likely to outperform the market. Please check EBARA P's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether EBARA P's current price history will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
EBARA P has almost perfect reverse predictability. Overlapping area represents the amount of predictability between EBARA P time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EBARA P price movement. The serial correlation of -0.76 indicates that around 76.0% of current EBARA P price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 7.2 |
EBARA P 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.
EBARA P 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 EBARA P volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EBARA P 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 EBARA P 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 EBARA P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EBARA P price pattern first instead of the macroeconomic environment surrounding EBARA P. By analyzing EBARA P'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 EBARA P'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 EBARA P specific price patterns or momentum indicators. Please read more on our technical analysis page.
EBARA P February 5, 2026 Technical Indicators
Most technical analysis of EBARA 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 EBARA from various momentum indicators to cycle indicators. When you analyze EBARA 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 | 0.0786 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1027.78 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0659 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 7.46 | |||
| Semi Variance | 3.57 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.2387 | |||
| Kurtosis | 4.3 |
EBARA P February 5, 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 EBARA 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 | 1.06 | ||
| Day Median Price | 27.44 | ||
| Day Typical Price | 27.44 | ||
| Price Action Indicator | 0.81 |
Additional Tools for EBARA Stock Analysis
When running EBARA P's price analysis, check to measure EBARA P'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 EBARA P is operating at the current time. Most of EBARA P's value examination focuses on studying past and present price action to predict the probability of EBARA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBARA P's price. Additionally, you may evaluate how the addition of EBARA P to your portfolios can decrease your overall portfolio volatility.