Epsilon Energy Stock Technical Analysis
| EPSN Stock | USD 6.04 0.02 0.33% |
As of the 25th of November, Epsilon Energy shows the Downside Deviation of 2.41, coefficient of variation of 1211.53, and Mean Deviation of 1.9. Epsilon Energy 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.
Epsilon Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Epsilon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EpsilonEpsilon |
Epsilon Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.6 | Buy | 1 | Odds |
Most Epsilon 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 Epsilon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Epsilon Energy, talking to its executives and customers, or listening to Epsilon conference calls.
Epsilon Energy 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.
Epsilon Energy 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 Epsilon Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Epsilon Energy Trend Analysis
Use this graph to draw trend lines for Epsilon Energy. You can use it to identify possible trend reversals for Epsilon Energy 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 Epsilon Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Epsilon Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Epsilon Energy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Epsilon Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.33, which is the sum of squared deviations for the predicted Epsilon Energy price change compared to its average price change.About Epsilon Energy 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 Epsilon Energy 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 Epsilon Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Epsilon Energy price pattern first instead of the macroeconomic environment surrounding Epsilon Energy. By analyzing Epsilon Energy'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 Epsilon Energy'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 Epsilon Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.049 | 0.0348 | Price To Sales Ratio | 3.72 | 3.53 |
Epsilon Energy November 25, 2024 Technical Indicators
Most technical analysis of Epsilon 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 Epsilon from various momentum indicators to cycle indicators. When you analyze Epsilon 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 | 0.0702 | |||
| Market Risk Adjusted Performance | 2.27 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 1211.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 2.26 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.1925 | |||
| Kurtosis | 0.305 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.