Edgewell Personal Care Stock Technical Analysis
EPC Stock | USD 36.74 0.77 2.14% |
As of the 26th of November, Edgewell Personal shows the Standard Deviation of 1.43, mean deviation of 1.09, and Variance of 2.05. Edgewell Personal Care 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.
Edgewell Personal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edgewell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdgewellEdgewell |
Edgewell Personal Analyst Consensus
Target Price | Advice | # of Analysts | |
42.14 | Buy | 9 | Odds |
Most Edgewell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Edgewell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Edgewell Personal Care, talking to its executives and customers, or listening to Edgewell conference calls.
Edgewell Personal 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.
Edgewell Personal Care Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Edgewell Personal Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Edgewell Personal Care Trend Analysis
Use this graph to draw trend lines for Edgewell Personal Care. You can use it to identify possible trend reversals for Edgewell Personal 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 Edgewell Personal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Edgewell Personal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Edgewell Personal Care applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Edgewell Personal Care will continue to fail. It has 122 observation points and a regression sum of squares at 79.12, which is the sum of squared deviations for the predicted Edgewell Personal price change compared to its average price change.About Edgewell Personal 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 Edgewell Personal Care 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 Edgewell Personal Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Edgewell Personal Care price pattern first instead of the macroeconomic environment surrounding Edgewell Personal Care. By analyzing Edgewell Personal'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 Edgewell Personal'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 Edgewell Personal specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0164 | 0.0166 | 0.017 | Price To Sales Ratio | 0.91 | 0.84 | 0.8 |
Edgewell Personal November 26, 2024 Technical Indicators
Most technical analysis of Edgewell 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 Edgewell from various momentum indicators to cycle indicators. When you analyze Edgewell 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 | (0.16) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (1,040) | |||
Standard Deviation | 1.43 | |||
Variance | 2.05 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 6.0 | |||
Value At Risk | (2.72) | |||
Potential Upside | 2.17 | |||
Skewness | (0.39) | |||
Kurtosis | 0.7231 |
Edgewell Personal November 26, 2024 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 Edgewell 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 | 16,487 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 36.78 | ||
Day Typical Price | 36.77 | ||
Price Action Indicator | 0.35 |
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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