Eestech Stock Technical Analysis
| EESH Stock | USD 0.06 0.04 199.50% |
As of the 1st of February, Eestech shows the Mean Deviation of 59.37, standard deviation of 134.99, and Variance of 18221.2. Eestech 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.
Eestech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eestech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EestechEestech |
Eestech '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 Eestech's 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 Eestech.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Eestech on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eestech or generate 0.0% return on investment in Eestech over 90 days. EESTech, Inc. provides waste management solutions to the mining and minerals processing industries worldwide More
Eestech 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 Eestech's 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 Eestech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2055 | |||
| Maximum Drawdown | 787.5 | |||
| Potential Upside | 199.5 |
Eestech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eestech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eestech's standard deviation. In reality, there are many statistical measures that can use Eestech historical prices to predict the future Eestech's volatility.| Risk Adjusted Performance | 0.1588 | |||
| Jensen Alpha | 27.78 | |||
| Total Risk Alpha | 21.25 | |||
| Treynor Ratio | (82.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eestech'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.
Eestech February 1, 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 | 0.1588 | |||
| Market Risk Adjusted Performance | (82.84) | |||
| Mean Deviation | 59.37 | |||
| Coefficient Of Variation | 485.88 | |||
| Standard Deviation | 134.99 | |||
| Variance | 18221.2 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 27.78 | |||
| Total Risk Alpha | 21.25 | |||
| Treynor Ratio | (82.85) | |||
| Maximum Drawdown | 787.5 | |||
| Potential Upside | 199.5 | |||
| Skewness | 4.35 | |||
| Kurtosis | 19.17 |
Eestech Backtested Returns
Eestech is out of control given 3 months investment horizon. Eestech secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-three different technical indicators, which can help you to evaluate if expected returns of 27.78% are justified by taking the suggested risk. Use Eestech Mean Deviation of 59.37, standard deviation of 134.99, and Variance of 18221.2 to evaluate company specific risk that cannot be diversified away. Eestech holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eestech are expected to decrease at a much lower rate. During the bear market, Eestech is likely to outperform the market. Use Eestech kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Eestech.
Auto-correlation | -0.57 |
Good reverse predictability
Eestech has good reverse predictability. Overlapping area represents the amount of predictability between Eestech time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Eestech price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Eestech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eestech 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.
Eestech 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 Eestech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eestech 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 Eestech 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 Eestech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eestech price pattern first instead of the macroeconomic environment surrounding Eestech. By analyzing Eestech'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 Eestech'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 Eestech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eestech February 1, 2026 Technical Indicators
Most technical analysis of Eestech 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 Eestech from various momentum indicators to cycle indicators. When you analyze Eestech 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 | 0.1588 | |||
| Market Risk Adjusted Performance | (82.84) | |||
| Mean Deviation | 59.37 | |||
| Coefficient Of Variation | 485.88 | |||
| Standard Deviation | 134.99 | |||
| Variance | 18221.2 | |||
| Information Ratio | 0.2055 | |||
| Jensen Alpha | 27.78 | |||
| Total Risk Alpha | 21.25 | |||
| Treynor Ratio | (82.85) | |||
| Maximum Drawdown | 787.5 | |||
| Potential Upside | 199.5 | |||
| Skewness | 4.35 | |||
| Kurtosis | 19.17 |
Eestech February 1, 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 Eestech 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 | 0.96 | ||
| Daily Balance Of Power | 0.70 | ||
| Rate Of Daily Change | 3.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Eestech Pink Sheet analysis
When running Eestech's price analysis, check to measure Eestech'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 Eestech is operating at the current time. Most of Eestech's value examination focuses on studying past and present price action to predict the probability of Eestech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eestech's price. Additionally, you may evaluate how the addition of Eestech to your portfolios can decrease your overall portfolio volatility.
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