EMan As (Czech Republic) Technical Analysis
| EMAN Stock | CZK 53.00 0.50 0.93% |
As of the 5th of February, EMan As shows the Coefficient Of Variation of (3,005), risk adjusted performance of (0.02), and Mean Deviation of 1.22. eMan as 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 eMan as coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if eMan as is priced more or less accurately, providing market reflects its regular price of 53.0 per share.
EMan As Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EManEMan |
EMan As '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 EMan As' 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 EMan As.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in EMan As on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding eMan as or generate 0.0% return on investment in EMan As over 90 days. EMan As is related to or competes with UNIQA Insurance. eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republi... More
EMan As 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 EMan As' 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 eMan as upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.36 |
EMan As Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMan As' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMan As' standard deviation. In reality, there are many statistical measures that can use EMan As historical prices to predict the future EMan As' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 31.79 |
EMan As February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 31.8 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (3,005) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 31.79 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.1864 | |||
| Kurtosis | 5.62 |
eMan as Backtested Returns
eMan as secures Sharpe Ratio (or Efficiency) of -0.0842, which denotes the company had a -0.0842 % return per unit of standard deviation over the last 3 months. eMan as exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMan As' Mean Deviation of 1.22, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,005) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMan As are expected to decrease at a much lower rate. During the bear market, EMan As is likely to outperform the market. At this point, eMan as has a negative expected return of -0.22%. Please make sure to confirm EMan As' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if eMan as performance from the past will be repeated at some future point.
Auto-correlation | 0.59 |
Modest predictability
eMan as has modest predictability. Overlapping area represents the amount of predictability between EMan As time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 eMan as price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current EMan As price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 4.35 |
EMan As 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.
eMan as 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 eMan as volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EMan As 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 eMan as 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 eMan as based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eMan as price pattern first instead of the macroeconomic environment surrounding eMan as. By analyzing EMan As'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 EMan As'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 EMan As specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMan As February 5, 2026 Technical Indicators
Most technical analysis of EMan 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 EMan from various momentum indicators to cycle indicators. When you analyze EMan 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 | (0.02) | |||
| Market Risk Adjusted Performance | 31.8 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (3,005) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.08 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 31.79 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.1864 | |||
| Kurtosis | 5.62 |
EMan As February 5, 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 EMan 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 | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 53.00 | ||
| Day Typical Price | 53.00 | ||
| Price Action Indicator | (0.25) |
Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.