Edel SE (Germany) Technical Analysis
| EDL Stock | EUR 4.54 0.00 0.00% |
As of the 3rd of February, Edel SE shows the Coefficient Of Variation of 716.97, downside deviation of 1.01, and Mean Deviation of 0.4162. Edel SE 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 Edel SE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Edel SE is priced favorably, providing market reflects its regular price of 4.54 per share.
Edel SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdelEdel |
Edel SE '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 Edel SE'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 Edel SE.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Edel SE on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Edel SE Co or generate 0.0% return on investment in Edel SE over 90 days. Edel SE is related to or competes with United Breweries, Fevertree Drinks, FORMPIPE SOFTWARE, Constellation Software, MOLSON RS, UPDATE SOFTWARE, and CyberArk Software. Edel SE is entity of Germany. It is traded as Stock on BE exchange. More
Edel SE 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 Edel SE'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 Edel SE Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.41 |
Edel SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edel SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edel SE's standard deviation. In reality, there are many statistical measures that can use Edel SE historical prices to predict the future Edel SE's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 1.58 |
Edel SE February 3, 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.4162 | |||
| Semi Deviation | 0.2936 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 716.97 | |||
| Standard Deviation | 0.7095 | |||
| Variance | 0.5034 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.0862 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.82 |
Edel SE Backtested Returns
At this point, Edel SE is not too volatile. Edel SE 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. We have found twenty-five technical indicators for Edel SE Co, which you can use to evaluate the volatility of the firm. Please confirm Edel SE's Mean Deviation of 0.4162, downside deviation of 1.01, and Coefficient Of Variation of 716.97 to check if the risk estimate we provide is consistent with the expected return of 0.0947%. Edel SE has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0562, which means not very significant fluctuations relative to the market. As returns on the market increase, Edel SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edel SE is expected to be smaller as well. Edel SE right now shows a risk of 0.74%. Please confirm Edel SE coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Edel SE will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Edel SE Co has virtually no predictability. Overlapping area represents the amount of predictability between Edel SE time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Edel SE price movement. The serial correlation of 0.01 indicates that just 1.0% of current Edel SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Edel SE 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.
Edel SE Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Edel SE across different markets.
About Edel SE 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 Edel SE Co 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 Edel SE Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edel SE price pattern first instead of the macroeconomic environment surrounding Edel SE. By analyzing Edel SE'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 Edel SE'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 Edel SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edel SE February 3, 2026 Technical Indicators
Most technical analysis of Edel 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 Edel from various momentum indicators to cycle indicators. When you analyze Edel 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.4162 | |||
| Semi Deviation | 0.2936 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 716.97 | |||
| Standard Deviation | 0.7095 | |||
| Variance | 0.5034 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.0862 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.82 |
Edel SE February 3, 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 Edel 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 | 4.54 | ||
| Day Typical Price | 4.54 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Edel Stock analysis
When running Edel SE's price analysis, check to measure Edel SE'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 Edel SE is operating at the current time. Most of Edel SE's value examination focuses on studying past and present price action to predict the probability of Edel SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edel SE's price. Additionally, you may evaluate how the addition of Edel SE to your portfolios can decrease your overall portfolio volatility.
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