Encavis AG (Germany) Technical Analysis
ECV Stock | EUR 17.12 0.09 0.52% |
As of the 1st of December, Encavis AG shows the Semi Deviation of 0.2373, downside deviation of 0.3277, and Mean Deviation of 0.1877. Encavis AG 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 Encavis AG variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Encavis AG is priced favorably, providing market reflects its regular price of 17.12 per share.
Encavis AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Encavis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncavisEncavis |
Encavis AG 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.
Encavis AG 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 Encavis AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Encavis AG Trend Analysis
Use this graph to draw trend lines for Encavis AG. You can use it to identify possible trend reversals for Encavis AG 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 Encavis AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Encavis AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Encavis AG applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Encavis AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Encavis AG price change compared to its average price change.About Encavis AG 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 Encavis AG 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 Encavis AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encavis AG price pattern first instead of the macroeconomic environment surrounding Encavis AG. By analyzing Encavis AG'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 Encavis AG'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 Encavis AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Encavis AG December 1, 2024 Technical Indicators
Most technical analysis of Encavis 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 Encavis from various momentum indicators to cycle indicators. When you analyze Encavis 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 | 0.0128 | |||
Market Risk Adjusted Performance | 0.063 | |||
Mean Deviation | 0.1877 | |||
Semi Deviation | 0.2373 | |||
Downside Deviation | 0.3277 | |||
Coefficient Of Variation | 2948.76 | |||
Standard Deviation | 0.3301 | |||
Variance | 0.1089 | |||
Information Ratio | (0.38) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.39) | |||
Treynor Ratio | 0.053 | |||
Maximum Drawdown | 2.05 | |||
Value At Risk | (0.35) | |||
Potential Upside | 0.4681 | |||
Downside Variance | 0.1074 | |||
Semi Variance | 0.0563 | |||
Expected Short fall | (0.24) | |||
Skewness | 1.3 | |||
Kurtosis | 9.53 |
Complementary Tools for Encavis Stock analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.
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