EMERGENT BIOSOLUT (Germany) Technical Analysis
ER4 Stock | EUR 9.54 0.09 0.95% |
As of the 28th of November, EMERGENT BIOSOLUT shows the mean deviation of 5.19, and Downside Deviation of 7.03. EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if EMERGENT BIOSOLUT is priced some-what accurately, providing market reflects its regular price of 9.54 per share.
EMERGENT BIOSOLUT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EMERGENT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMERGENTEMERGENT |
EMERGENT BIOSOLUT 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.
EMERGENT BIOSOLUT Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 EMERGENT BIOSOLUT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EMERGENT BIOSOLUT Trend Analysis
Use this graph to draw trend lines for EMERGENT BIOSOLUT. You can use it to identify possible trend reversals for EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EMERGENT BIOSOLUT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EMERGENT BIOSOLUT applied against its price change over selected period. The best fit line has a slop of 0.06 , which means EMERGENT BIOSOLUT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 116.56, which is the sum of squared deviations for the predicted EMERGENT BIOSOLUT price change compared to its average price change.About EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT 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 EMERGENT BIOSOLUT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EMERGENT BIOSOLUT price pattern first instead of the macroeconomic environment surrounding EMERGENT BIOSOLUT. By analyzing EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMERGENT BIOSOLUT November 28, 2024 Technical Indicators
Most technical analysis of EMERGENT 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 EMERGENT from various momentum indicators to cycle indicators. When you analyze EMERGENT 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 | 0.0615 | |||
Market Risk Adjusted Performance | 3.17 | |||
Mean Deviation | 5.19 | |||
Semi Deviation | 6.54 | |||
Downside Deviation | 7.03 | |||
Coefficient Of Variation | 1457.83 | |||
Standard Deviation | 7.27 | |||
Variance | 52.78 | |||
Information Ratio | 0.0513 | |||
Jensen Alpha | 0.4705 | |||
Total Risk Alpha | (0.61) | |||
Sortino Ratio | 0.0531 | |||
Treynor Ratio | 3.16 | |||
Maximum Drawdown | 43.96 | |||
Value At Risk | (10.60) | |||
Potential Upside | 10.79 | |||
Downside Variance | 49.42 | |||
Semi Variance | 42.73 | |||
Expected Short fall | (5.24) | |||
Skewness | 0.6476 | |||
Kurtosis | 3.01 |
Complementary Tools for EMERGENT Stock analysis
When running EMERGENT BIOSOLUT's price analysis, check to measure EMERGENT BIOSOLUT'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 EMERGENT BIOSOLUT is operating at the current time. Most of EMERGENT BIOSOLUT's value examination focuses on studying past and present price action to predict the probability of EMERGENT BIOSOLUT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGENT BIOSOLUT's price. Additionally, you may evaluate how the addition of EMERGENT BIOSOLUT to your portfolios can decrease your overall portfolio volatility.
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