Eguarantee Stock Technical Analysis
| EGTIF Stock | USD 11.67 0.00 0.00% |
As of the 6th of February, EGuarantee shows the Coefficient Of Variation of 954.53, risk adjusted performance of 0.0857, and Standard Deviation of 2.5. eGuarantee 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 eGuarantee risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if eGuarantee is priced favorably, providing market reflects its regular price of 11.67 per share. Given that EGuarantee has variance of 6.23, we urge you to verify eGuarantee's prevailing market performance to make sure the company can sustain itself at a future point.
EGuarantee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EGuarantee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EGuaranteeEGuarantee |
EGuarantee '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 EGuarantee'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 EGuarantee.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in EGuarantee on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding eGuarantee or generate 0.0% return on investment in EGuarantee over 90 days. EGuarantee is related to or competes with International Personal, Funding Circle, Fiera Capital, First Farmers, Bank of the Philippine Is, Hellenic Exchanges, and ECN Capital. eGuarantee, Inc., together with its subsidiaries, undertakes and transfers credit risks in Japan More
EGuarantee 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 EGuarantee'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 eGuarantee upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 23.07 |
EGuarantee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGuarantee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGuarantee's standard deviation. In reality, there are many statistical measures that can use EGuarantee historical prices to predict the future EGuarantee's volatility.| Risk Adjusted Performance | 0.0857 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | 0.1351 | |||
| Treynor Ratio | (0.81) |
EGuarantee February 6, 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 | 0.0857 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.6003 | |||
| Coefficient Of Variation | 954.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | 0.1351 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 23.07 | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.87 |
eGuarantee Backtested Returns
EGuarantee appears to be not too volatile, given 3 months investment horizon. eGuarantee secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for eGuarantee, which you can use to evaluate the volatility of the firm. Please utilize EGuarantee's Standard Deviation of 2.5, coefficient of variation of 954.53, and Risk Adjusted Performance of 0.0857 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EGuarantee holds a performance score of 8. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EGuarantee are expected to decrease at a much lower rate. During the bear market, EGuarantee is likely to outperform the market. Please check EGuarantee's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether EGuarantee's price patterns will revert.
Auto-correlation | -0.59 |
Good reverse predictability
eGuarantee has good reverse predictability. Overlapping area represents the amount of predictability between EGuarantee time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 eGuarantee price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current EGuarantee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
EGuarantee 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.
eGuarantee Technical Analysis
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 eGuarantee volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EGuarantee 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 eGuarantee 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 eGuarantee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eGuarantee price pattern first instead of the macroeconomic environment surrounding eGuarantee. By analyzing EGuarantee'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 EGuarantee'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 EGuarantee specific price patterns or momentum indicators. Please read more on our technical analysis page.
EGuarantee February 6, 2026 Technical Indicators
Most technical analysis of EGuarantee 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 EGuarantee from various momentum indicators to cycle indicators. When you analyze EGuarantee 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 | 0.0857 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 0.6003 | |||
| Coefficient Of Variation | 954.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.2624 | |||
| Total Risk Alpha | 0.1351 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 23.07 | |||
| Skewness | 7.8 | |||
| Kurtosis | 62.87 |
EGuarantee February 6, 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 EGuarantee 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.67 | ||
| Day Typical Price | 11.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EGuarantee Pink Sheet analysis
When running EGuarantee's price analysis, check to measure EGuarantee'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 EGuarantee is operating at the current time. Most of EGuarantee's value examination focuses on studying past and present price action to predict the probability of EGuarantee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGuarantee's price. Additionally, you may evaluate how the addition of EGuarantee to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |