Eroad Limited Stock Technical Analysis

ERDLF Stock  USD 1.20  0.00  0.00%   
EROAD Limited 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.

EROAD Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EROAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EROAD
  
EROAD's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
It's important to distinguish between EROAD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EROAD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EROAD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

EROAD '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 EROAD's pink sheet 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 EROAD.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in EROAD on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding EROAD Limited or generate 0.0% return on investment in EROAD over 90 days. EROAD is related to or competes with F-Secure Oyj, Serko, Appen, Xtract One, Bango Plc, Spectral Cap, and Vecima Networks. EROAD Limited provides electronic on-board units and software as a service to the transport industry in New Zealand, Aus... More

EROAD 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 EROAD's pink sheet 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 EROAD Limited upside and downside potential and time the market with a certain degree of confidence.

EROAD Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for EROAD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EROAD's standard deviation. In reality, there are many statistical measures that can use EROAD historical prices to predict the future EROAD's volatility.
Hype
Prediction
LowEstimatedHigh
1.201.201.20
Details
Intrinsic
Valuation
LowRealHigh
1.201.201.20
Details
Naive
Forecast
LowNextHigh
1.201.201.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.201.201.20
Details

EROAD Limited Backtested Returns

We have found three technical indicators for EROAD Limited, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EROAD are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

EROAD Limited has no correlation between past and present. Overlapping area represents the amount of predictability between EROAD time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 EROAD Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current EROAD price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0
EROAD technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of EROAD technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EROAD trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EROAD Limited Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. 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 EROAD Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

About EROAD 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 EROAD Limited 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 EROAD Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EROAD Limited price pattern first instead of the macroeconomic environment surrounding EROAD Limited. By analyzing EROAD'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 EROAD'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 EROAD specific price patterns or momentum indicators. Please read more on our technical analysis page.

EROAD February 5, 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 EROAD 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.

Complementary Tools for EROAD Pink Sheet analysis

When running EROAD's price analysis, check to measure EROAD'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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.
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