Edita Food (UK) Technical Analysis
| EFID Stock | 2.00 0.05 2.56% |
As of the 26th of November, Edita Food shows the Variance of 11.69, standard deviation of 3.42, and Mean Deviation of 0.7931. Edita Food Industries 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 Edita Food Industries standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Edita Food Industries is priced favorably, providing market reflects its regular price of 2.0 per share.
Edita Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EditaEdita |
Edita Food 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.
Edita Food Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Edita Food Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Edita Food Industries Trend Analysis
Use this graph to draw trend lines for Edita Food Industries. You can use it to identify possible trend reversals for Edita Food as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Edita Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Edita Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Edita Food Industries applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Edita Food Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.36, which is the sum of squared deviations for the predicted Edita Food price change compared to its average price change.About Edita Food 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 Edita Food Industries 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 Edita Food Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edita Food Industries price pattern first instead of the macroeconomic environment surrounding Edita Food Industries. By analyzing Edita Food'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 Edita Food'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 Edita Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edita Food November 26, 2024 Technical Indicators
Most technical analysis of Edita 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 Edita from various momentum indicators to cycle indicators. When you analyze Edita 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (6.45) | |||
| Mean Deviation | 0.7931 | |||
| Coefficient Of Variation | (1,399) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (6.46) | |||
| Maximum Drawdown | 34.14 | |||
| Skewness | (6.90) | |||
| Kurtosis | 55.25 |
Additional Tools for Edita Stock Analysis
When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.