Eden Innovations Stock Technical Analysis
| EDEYF Stock | USD 0.01 0.00 0.00% |
As of the 7th of February, Eden Innovations shows the Variance of 71.24, standard deviation of 8.44, and Mean Deviation of 2.05. Eden Innovations 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 Eden Innovations mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Eden Innovations is priced favorably, providing market reflects its regular price of 0.011 per share. As Eden Innovations appears to be a penny stock we also advise to verify its information ratio numbers.
Eden Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eden, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdenEden |
Eden Innovations '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 Eden Innovations' 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 Eden Innovations.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Eden Innovations on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Eden Innovations or generate 0.0% return on investment in Eden Innovations over 90 days. The company develops, manufactures, and sells EdenCrete, a carbon nanotube enriched admixture for concrete OptiBlend, a ... More
Eden Innovations 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 Eden Innovations' 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 Eden Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 68.57 |
Eden Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eden Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eden Innovations' standard deviation. In reality, there are many statistical measures that can use Eden Innovations historical prices to predict the future Eden Innovations' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (1.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eden Innovations' 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.
Eden Innovations February 7, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 68.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Eden Innovations Backtested Returns
Eden Innovations secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Eden Innovations exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eden Innovations' Variance of 71.24, mean deviation of 2.05, and Standard Deviation of 8.44 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eden Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eden Innovations is expected to be smaller as well. At this point, Eden Innovations has a negative expected return of -1.09%. Please make sure to confirm Eden Innovations' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Eden Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Eden Innovations has no correlation between past and present. Overlapping area represents the amount of predictability between Eden Innovations time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Eden Innovations price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eden Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eden Innovations 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.
Eden Innovations Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Eden Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eden Innovations 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 Eden Innovations 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 Eden Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eden Innovations price pattern first instead of the macroeconomic environment surrounding Eden Innovations. By analyzing Eden Innovations'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 Eden Innovations'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 Eden Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eden Innovations February 7, 2026 Technical Indicators
Most technical analysis of Eden 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 Eden from various momentum indicators to cycle indicators. When you analyze Eden 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.44 | |||
| Variance | 71.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 68.57 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Eden Innovations February 7, 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 Eden 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Eden Pink Sheet analysis
When running Eden Innovations' price analysis, check to measure Eden Innovations' 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 Eden Innovations is operating at the current time. Most of Eden Innovations' value examination focuses on studying past and present price action to predict the probability of Eden Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eden Innovations' price. Additionally, you may evaluate how the addition of Eden Innovations to your portfolios can decrease your overall portfolio volatility.
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