Ekinops SA (France) Technical Analysis
| EKI Stock | EUR 3.23 0.01 0.31% |
As of the 31st of January, Ekinops SA shows the Mean Deviation of 1.83, variance of 6.82, and Standard Deviation of 2.61. Ekinops SA 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.
Ekinops SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ekinops, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EkinopsEkinops |
Ekinops SA 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.
Ekinops SA 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 Ekinops SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ekinops SA Trend Analysis
Use this graph to draw trend lines for Ekinops SA. You can use it to identify possible trend reversals for Ekinops SA 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 Ekinops SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ekinops SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ekinops SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Ekinops SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.62, which is the sum of squared deviations for the predicted Ekinops SA price change compared to its average price change.About Ekinops SA 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 Ekinops SA 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 Ekinops SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ekinops SA price pattern first instead of the macroeconomic environment surrounding Ekinops SA. By analyzing Ekinops SA'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 Ekinops SA'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 Ekinops SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ekinops SA January 31, 2025 Technical Indicators
Most technical analysis of Ekinops 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 Ekinops from various momentum indicators to cycle indicators. When you analyze Ekinops 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (910.69) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 3.5 | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.83 |
Complementary Tools for Ekinops Stock analysis
When running Ekinops SA's price analysis, check to measure Ekinops SA'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 Ekinops SA is operating at the current time. Most of Ekinops SA's value examination focuses on studying past and present price action to predict the probability of Ekinops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekinops SA's price. Additionally, you may evaluate how the addition of Ekinops SA to your portfolios can decrease your overall portfolio volatility.
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