Earthfirst Techs Stock Technical Analysis
Earthfirst Techs 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.
Earthfirst Techs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Earthfirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EarthfirstEarthfirst | Build AI portfolio with Earthfirst Stock |
Is there potential for Environmental & Facilities Services market expansion? Will Earthfirst introduce new products? Factors like these will boost the valuation of Earthfirst Techs. Projected growth potential of Earthfirst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Earthfirst Techs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Earthfirst Techs is measured differently than its book value, which is the value of Earthfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Earthfirst Techs' value that differs from its market value or its book value, called intrinsic value, which is Earthfirst Techs' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Earthfirst Techs' market value can be influenced by many factors that don't directly affect Earthfirst Techs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Earthfirst Techs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Earthfirst Techs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Earthfirst Techs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Earthfirst Techs '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 Earthfirst Techs' 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 Earthfirst Techs.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Earthfirst Techs on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Earthfirst Techs or generate 0.0% return on investment in Earthfirst Techs over 90 days. Earthfirst Techs is related to or competes with Environmmtl Tectonic, Beyond Medical, Bion Environmental, China High, and White Fox. EarthFirst Technologies, Incorporated, through its subsidiaries, develops and commercializes technologies for the produc... More
Earthfirst Techs 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 Earthfirst Techs' 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 Earthfirst Techs upside and downside potential and time the market with a certain degree of confidence.
Earthfirst Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earthfirst Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earthfirst Techs' standard deviation. In reality, there are many statistical measures that can use Earthfirst Techs historical prices to predict the future Earthfirst Techs' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earthfirst Techs' 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.
Earthfirst Techs Backtested Returns
We have found zero technical indicators for Earthfirst Techs, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Earthfirst Techs are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Earthfirst Techs has no correlation between past and present. Overlapping area represents the amount of predictability between Earthfirst Techs time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Earthfirst Techs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Earthfirst Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Earthfirst Techs 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.
Earthfirst Techs Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. 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 Earthfirst Techs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Earthfirst Techs 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 Earthfirst Techs 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 Earthfirst Techs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Earthfirst Techs price pattern first instead of the macroeconomic environment surrounding Earthfirst Techs. By analyzing Earthfirst Techs'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 Earthfirst Techs'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 Earthfirst Techs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.00146 | 0.001314 | 0.001168 | Price To Sales Ratio | 1.66 | 0.96 | 0.91 |
Complementary Tools for Earthfirst Stock analysis
When running Earthfirst Techs' price analysis, check to measure Earthfirst Techs' 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 Earthfirst Techs is operating at the current time. Most of Earthfirst Techs' value examination focuses on studying past and present price action to predict the probability of Earthfirst Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthfirst Techs' price. Additionally, you may evaluate how the addition of Earthfirst Techs to your portfolios can decrease your overall portfolio volatility.
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