Eurodry Stock Technical Analysis
| EDRY Stock | USD 16.90 0.65 4.00% |
As of the 20th of February, EuroDry shows the Mean Deviation of 2.49, downside deviation of 2.45, and Coefficient Of Variation of 602.5. EuroDry 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.
EuroDry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EuroDry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroDryEuroDry'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.EuroDry Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.83 | Buy | 3 | Odds |
Most EuroDry 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 EuroDry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EuroDry, talking to its executives and customers, or listening to EuroDry conference calls.
Is Marine Transportation 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 EuroDry. Projected growth potential of EuroDry fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EuroDry assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Earnings Share (4.90) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Understanding EuroDry requires distinguishing between market price and book value, where the latter reflects EuroDry's accounting equity. The concept of intrinsic value - what EuroDry's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push EuroDry's price substantially above or below its fundamental value.
It's important to distinguish between EuroDry's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EuroDry should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EuroDry's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EuroDry '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 EuroDry'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 EuroDry.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in EuroDry on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding EuroDry or generate 0.0% return on investment in EuroDry over 90 days. EuroDry is related to or competes with Caravelle International, Vantage Corp, Intercont Limited, ParaZero Technologies, Orion Energy, Armlogi Holding, and Sunrise New. EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide More
EuroDry 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 EuroDry'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 EuroDry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.45 | |||
| Information Ratio | 0.1473 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 6.91 |
EuroDry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EuroDry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EuroDry's standard deviation. In reality, there are many statistical measures that can use EuroDry historical prices to predict the future EuroDry's volatility.| Risk Adjusted Performance | 0.1349 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | 0.3164 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 2.43 |
EuroDry February 20, 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 | 0.1349 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 602.5 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.54 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | 0.3164 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.47 |
EuroDry Backtested Returns
EuroDry appears to be not too volatile, given 3 months investment horizon. EuroDry secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing EuroDry's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize EuroDry's Mean Deviation of 2.49, coefficient of variation of 602.5, and Downside Deviation of 2.45 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EuroDry holds a performance score of 12. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, EuroDry's returns are expected to increase less than the market. However, during the bear market, the loss of holding EuroDry is expected to be smaller as well. Please check EuroDry's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether EuroDry's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
EuroDry has very weak predictability. Overlapping area represents the amount of predictability between EuroDry time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 EuroDry price movement. The serial correlation of 0.17 indicates that over 17.0% of current EuroDry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
EuroDry 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.
EuroDry Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 EuroDry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EuroDry 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 EuroDry 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 EuroDry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EuroDry price pattern first instead of the macroeconomic environment surrounding EuroDry. By analyzing EuroDry'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 EuroDry'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 EuroDry specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0259 | 0.0246 | Price To Sales Ratio | 0.58 | 0.99 |
EuroDry February 20, 2026 Technical Indicators
Most technical analysis of EuroDry 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 EuroDry from various momentum indicators to cycle indicators. When you analyze EuroDry 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 | 0.1349 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 602.5 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.54 | |||
| Information Ratio | 0.1473 | |||
| Jensen Alpha | 0.5417 | |||
| Total Risk Alpha | 0.3164 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 6.91 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.47 |
EuroDry February 20, 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 EuroDry 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 | 2,134 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 16.99 | ||
| Day Typical Price | 16.96 | ||
| Price Action Indicator | 0.24 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for EuroDry Stock Analysis
When running EuroDry's price analysis, check to measure EuroDry'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 EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.