Enersize (Sweden) Technical Analysis
| ENERS Stock | SEK 0.01 0 13.92% |
As of the 26th of November, Enersize shows the Mean Deviation of 4.51, coefficient of variation of 1781.83, and Downside Deviation of 5.78. Enersize Oy 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 Enersize Oy variance, as well as the relationship between the value at risk and skewness to decide if Enersize Oy is priced favorably, providing market reflects its regular price of 0.0068 per share.
Enersize Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Enersize, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnersizeEnersize |
Enersize 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.
Enersize Oy 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 Enersize Oy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Enersize Oy Trend Analysis
Use this graph to draw trend lines for Enersize Oy. You can use it to identify possible trend reversals for Enersize 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 Enersize price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Enersize Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Enersize Oy applied against its price change over selected period. The best fit line has a slop of 0.000014 , which means Enersize Oy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Enersize price change compared to its average price change.About Enersize 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 Enersize Oy 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 Enersize Oy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Enersize Oy price pattern first instead of the macroeconomic environment surrounding Enersize Oy. By analyzing Enersize'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 Enersize'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 Enersize specific price patterns or momentum indicators. Please read more on our technical analysis page.
Enersize November 26, 2024 Technical Indicators
Most technical analysis of Enersize 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 Enersize from various momentum indicators to cycle indicators. When you analyze Enersize 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.78 | |||
| Coefficient Of Variation | 1781.83 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.94 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.5086 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 31.44 | |||
| Value At Risk | (7.61) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 33.4 | |||
| Semi Variance | 23.37 | |||
| Expected Short fall | (5.87) | |||
| Skewness | 0.9168 | |||
| Kurtosis | 2.09 |
Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.