Ebos Group Limited Stock Technical Analysis
| EBOSY Stock | USD 35.03 0.00 0.00% |
As of the 8th of February, EBOS Group shows the Coefficient Of Variation of (812.40), standard deviation of 0.8046, and Mean Deviation of 0.1951. EBOS Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
EBOS Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EBOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EBOSEBOS |
EBOS Group '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 EBOS Group'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 EBOS Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in EBOS Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding EBOS Group Limited or generate 0.0% return on investment in EBOS Group over 90 days. EBOS Group is related to or competes with Stratec SE, Fagron NV, Medacta Group, Ping An, Zur Rose, and Elekta AB. EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and ani... More
EBOS Group 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 EBOS Group'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 EBOS Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 6.54 |
EBOS Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBOS Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EBOS Group's standard deviation. In reality, there are many statistical measures that can use EBOS Group historical prices to predict the future EBOS Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9133 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EBOS Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EBOS Group February 8, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.9233 | |||
| Mean Deviation | 0.1951 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8046 | |||
| Variance | 0.6474 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9133 | |||
| Maximum Drawdown | 6.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
EBOS Group Limited Backtested Returns
EBOS Group Limited secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. EBOS Group Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EBOS Group's Coefficient Of Variation of (812.40), mean deviation of 0.1951, and Standard Deviation of 0.8046 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EBOS Group are expected to decrease at a much lower rate. During the bear market, EBOS Group is likely to outperform the market. At this point, EBOS Group Limited has a negative expected return of -0.1%. Please make sure to confirm EBOS Group's variance and rate of daily change , to decide if EBOS Group Limited performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
EBOS Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between EBOS Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 EBOS Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current EBOS Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EBOS Group 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.
EBOS Group Limited 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 EBOS Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EBOS Group 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 EBOS Group Limited 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 EBOS Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EBOS Group Limited price pattern first instead of the macroeconomic environment surrounding EBOS Group Limited. By analyzing EBOS Group'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 EBOS Group'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 EBOS Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
EBOS Group February 8, 2026 Technical Indicators
Most technical analysis of EBOS 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 EBOS from various momentum indicators to cycle indicators. When you analyze EBOS 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 | (0.1) | |||
| Market Risk Adjusted Performance | 0.9233 | |||
| Mean Deviation | 0.1951 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.8046 | |||
| Variance | 0.6474 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9133 | |||
| Maximum Drawdown | 6.54 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
EBOS Group February 8, 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 EBOS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 35.03 | ||
| Day Typical Price | 35.03 | ||
| Price Action Indicator | 0.00 |
Additional Tools for EBOS Pink Sheet Analysis
When running EBOS Group's price analysis, check to measure EBOS Group'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 EBOS Group is operating at the current time. Most of EBOS Group's value examination focuses on studying past and present price action to predict the probability of EBOS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBOS Group's price. Additionally, you may evaluate how the addition of EBOS Group to your portfolios can decrease your overall portfolio volatility.