Educational Development Stock Technical Analysis
| EDUC Stock | USD 1.43 0.08 5.93% |
As of the 10th of February, Educational Development shows the Standard Deviation of 2.5, variance of 6.24, and Mean Deviation of 1.62. Educational Development 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.
Educational Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Educational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EducationalEducational | Build AI portfolio with Educational Stock |
Educational Development Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Sell | 0 | Odds |
Most Educational 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 Educational stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Educational Development, talking to its executives and customers, or listening to Educational conference calls.
Educational Analyst Advice DetailsWill Distributors sector continue expanding? Could Educational diversify its offerings? Factors like these will boost the valuation of Educational Development. Projected growth potential of Educational fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Educational Development data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.2 K | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Educational Development's market price often diverges from its book value, the accounting figure shown on Educational's balance sheet. Smart investors calculate Educational Development's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Educational Development's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Educational Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Educational Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Educational Development'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.
Educational Development '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 Educational Development'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 Educational Development.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Educational Development on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Educational Development or generate 0.0% return on investment in Educational Development over 90 days. Educational Development is related to or competes with Lottery, Iqstel, Pop Culture, PicoCELA American, TEN Holdings, 36Kr Holdings, and Dreamland Limited. Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational childrens boo... More
Educational Development 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 Educational Development'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 Educational Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.68 |
Educational Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Educational Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Educational Development's standard deviation. In reality, there are many statistical measures that can use Educational Development historical prices to predict the future Educational Development's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Educational Development's 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.
Educational Development February 10, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,953) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.68 | |||
| Skewness | (1.41) | |||
| Kurtosis | 4.31 |
Educational Development Backtested Returns
At this point, Educational Development is relatively risky. Educational Development secures Sharpe Ratio (or Efficiency) of 0.0471, which denotes the company had a 0.0471 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Educational Development, which you can use to evaluate the volatility of the firm. Please confirm Educational Development's Mean Deviation of 1.62, variance of 6.24, and Standard Deviation of 2.5 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Educational Development has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0753, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Educational Development are expected to decrease at a much lower rate. During the bear market, Educational Development is likely to outperform the market. Educational Development right now shows a risk of 2.32%. Please confirm Educational Development daily balance of power, and the relationship between the skewness and day typical price , to decide if Educational Development will be following its price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Educational Development has poor reverse predictability. Overlapping area represents the amount of predictability between Educational Development time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Educational Development price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Educational Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Educational Development 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.
Educational Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Educational Development across different markets.
About Educational Development 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 Educational Development 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 Educational Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Educational Development price pattern first instead of the macroeconomic environment surrounding Educational Development. By analyzing Educational Development'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 Educational Development'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 Educational Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 (projected) | Dividend Yield | 0.029 | 0.0261 | Price To Sales Ratio | 0.34 | 0.4 |
Educational Development February 10, 2026 Technical Indicators
Most technical analysis of Educational 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 Educational from various momentum indicators to cycle indicators. When you analyze Educational 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,953) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 3.68 | |||
| Skewness | (1.41) | |||
| Kurtosis | 4.31 |
Educational Development February 10, 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 Educational 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 | 0.10 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.36 | ||
| Day Typical Price | 1.38 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Educational Stock analysis
When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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