Edap Tms Sa Stock Technical Analysis
| EDAP Stock | USD 3.81 0.06 1.60% |
As of the 26th of January, EDAP TMS owns the Coefficient Of Variation of 726.18, downside deviation of 5.78, and Market Risk Adjusted Performance of 1.46. EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
EDAP TMS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EDAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EDAPEDAP TMS's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EDAP TMS Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.83 | Buy | 3 | Odds |
Most EDAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EDAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EDAP TMS SA, talking to its executives and customers, or listening to EDAP conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EDAP TMS. If investors know EDAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EDAP TMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EDAP TMS '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 EDAP TMS'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 EDAP TMS.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in EDAP TMS on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding EDAP TMS SA or generate 0.0% return on investment in EDAP TMS over 90 days. EDAP TMS is related to or competes with Pulmonx Corp, Hyperfine, INC Research, InspireMD, Fortress Biotech, Vivani Medical, and Spectral. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of mi... More
EDAP TMS 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 EDAP TMS'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 EDAP TMS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 14.48 |
EDAP TMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDAP TMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDAP TMS's standard deviation. In reality, there are many statistical measures that can use EDAP TMS historical prices to predict the future EDAP TMS's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.8601 | |||
| Total Risk Alpha | 0.2839 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 1.45 |
EDAP TMS January 26, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 726.18 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.91 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.8601 | |||
| Total Risk Alpha | 0.2839 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 14.48 | |||
| Downside Variance | 33.43 | |||
| Semi Variance | 24.37 | |||
| Expected Short fall | (6.06) | |||
| Skewness | 0.269 | |||
| Kurtosis | 4.4 |
EDAP TMS SA Backtested Returns
EDAP TMS is risky given 3 months investment horizon. EDAP TMS SA retains Efficiency (Sharpe Ratio) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use EDAP TMS SA Coefficient Of Variation of 726.18, downside deviation of 5.78, and Market Risk Adjusted Performance of 1.46 to evaluate company specific risk that cannot be diversified away. EDAP TMS holds a performance score of 17 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDAP TMS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EDAP TMS is expected to be smaller as well. Use EDAP TMS SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on EDAP TMS SA.
Auto-correlation | 0.80 |
Very good predictability
EDAP TMS SA has very good predictability. Overlapping area represents the amount of predictability between EDAP TMS time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 EDAP TMS SA price movement. The serial correlation of 0.8 indicates that around 80.0% of current EDAP TMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
EDAP TMS 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.
EDAP TMS SA 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 EDAP TMS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EDAP TMS 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 EDAP TMS 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 EDAP TMS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EDAP TMS SA price pattern first instead of the macroeconomic environment surrounding EDAP TMS SA. By analyzing EDAP TMS'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 EDAP TMS'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 EDAP TMS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 102.46 | 115.51 | 132.84 | 173.82 | PTB Ratio | 3.1 | 1.95 | 1.75 | 1.98 |
EDAP TMS January 26, 2026 Technical Indicators
Most technical analysis of EDAP 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 EDAP from various momentum indicators to cycle indicators. When you analyze EDAP 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 726.18 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.91 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.8601 | |||
| Total Risk Alpha | 0.2839 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 14.48 | |||
| Downside Variance | 33.43 | |||
| Semi Variance | 24.37 | |||
| Expected Short fall | (6.06) | |||
| Skewness | 0.269 | |||
| Kurtosis | 4.4 |
EDAP TMS January 26, 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 EDAP 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 | 0.07 | ||
| Daily Balance Of Power | 0.23 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 3.73 | ||
| Day Typical Price | 3.76 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.26 |
Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.