Esprinet SpA (Germany) Technical Analysis
| EP4A Stock | EUR 6.12 0.10 1.66% |
As of the 17th of February 2026, Esprinet SpA shows the Mean Deviation of 2.01, downside deviation of 2.83, and Coefficient Of Variation of 1280.72. Esprinet SpA 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 Esprinet SpA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Esprinet SpA is priced favorably, providing market reflects its regular price of 6.12 per share.
Esprinet SpA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esprinet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsprinetEsprinet |
Esprinet SpA '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 Esprinet SpA's 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 Esprinet SpA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Esprinet SpA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Esprinet SpA or generate 0.0% return on investment in Esprinet SpA over 90 days. Esprinet SpA is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology and con... More
Esprinet SpA 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 Esprinet SpA's 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 Esprinet SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0518 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.61 |
Esprinet SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esprinet SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esprinet SpA's standard deviation. In reality, there are many statistical measures that can use Esprinet SpA historical prices to predict the future Esprinet SpA's volatility.| Risk Adjusted Performance | 0.07 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.4969 |
Esprinet SpA February 17, 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 | 0.07 | |||
| Market Risk Adjusted Performance | 0.5069 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1280.72 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.4969 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.11 |
Esprinet SpA Backtested Returns
Esprinet SpA appears to be slightly risky, given 3 months investment horizon. Esprinet SpA secures Sharpe Ratio (or Efficiency) of 0.0796, which denotes the company had a 0.0796 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Esprinet SpA, which you can use to evaluate the volatility of the firm. Please utilize Esprinet SpA's Downside Deviation of 2.83, mean deviation of 2.01, and Coefficient Of Variation of 1280.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Esprinet SpA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Esprinet SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esprinet SpA is expected to be smaller as well. Please check Esprinet SpA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Esprinet SpA's price patterns will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
Esprinet SpA has very weak reverse predictability. Overlapping area represents the amount of predictability between Esprinet SpA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Esprinet SpA price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Esprinet SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Esprinet SpA 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.
Esprinet SpA 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 Esprinet SpA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Esprinet SpA 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 Esprinet SpA 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 Esprinet SpA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Esprinet SpA price pattern first instead of the macroeconomic environment surrounding Esprinet SpA. By analyzing Esprinet SpA'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 Esprinet SpA'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 Esprinet SpA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Esprinet SpA February 17, 2026 Technical Indicators
Most technical analysis of Esprinet 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 Esprinet from various momentum indicators to cycle indicators. When you analyze Esprinet 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 | 0.07 | |||
| Market Risk Adjusted Performance | 0.5069 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 1280.72 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.0518 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | 0.4969 | |||
| Maximum Drawdown | 13.79 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.11 |
Esprinet SpA February 17, 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 Esprinet 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 | 1.02 | ||
| Day Median Price | 6.12 | ||
| Day Typical Price | 6.12 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Esprinet Stock analysis
When running Esprinet SpA's price analysis, check to measure Esprinet SpA'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 Esprinet SpA is operating at the current time. Most of Esprinet SpA's value examination focuses on studying past and present price action to predict the probability of Esprinet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esprinet SpA's price. Additionally, you may evaluate how the addition of Esprinet SpA to your portfolios can decrease your overall portfolio volatility.
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