Eramet Sa Stock Technical Analysis
| ERMAF Stock | USD 92.27 16.54 15.20% |
As of the 29th of January, ERAMET SA owns the Variance of 66.58, standard deviation of 8.16, and Market Risk Adjusted Performance of (0.59). ERAMET SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ERAMET SA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if ERAMET SA is priced correctly, providing market reflects its prevailing price of 92.27 per share. Given that ERAMET SA has variance of 66.58, we urge you to verify ERAMET SA's latest market performance to make sure the company can sustain itself in the future.
ERAMET SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ERAMET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ERAMETERAMET |
ERAMET SA '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 ERAMET SA'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 ERAMET SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ERAMET SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ERAMET SA or generate 0.0% return on investment in ERAMET SA over 90 days. ERAMET SA is related to or competes with Nickel Mines, Iluka Resources, Deterra Royalties, Iluka Resources, South32 ADR, Liontown Resources, and Foran Mining. ERAMET S.A. operates as a mining and metallurgical company worldwide More
ERAMET SA 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 ERAMET SA'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 ERAMET SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1042 | |||
| Maximum Drawdown | 62.74 |
ERAMET SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ERAMET SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ERAMET SA's standard deviation. In reality, there are many statistical measures that can use ERAMET SA historical prices to predict the future ERAMET SA's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1954 | |||
| Treynor Ratio | (0.60) |
ERAMET SA January 29, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | 881.71 | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.58 | |||
| Information Ratio | 0.1042 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1954 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 62.74 | |||
| Skewness | 6.84 | |||
| Kurtosis | 52.78 |
ERAMET SA Backtested Returns
ERAMET SA is very steady given 3 months investment horizon. ERAMET SA retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use ERAMET SA Variance of 66.58, standard deviation of 8.16, and Market Risk Adjusted Performance of (0.59) to evaluate company specific risk that cannot be diversified away. ERAMET SA holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ERAMET SA are expected to decrease by larger amounts. On the other hand, during market turmoil, ERAMET SA is expected to outperform it. Use ERAMET SA maximum drawdown, day typical price, and the relationship between the jensen alpha and daily balance of power , to analyze future returns on ERAMET SA.
Auto-correlation | -0.47 |
Modest reverse predictability
ERAMET SA has modest reverse predictability. Overlapping area represents the amount of predictability between ERAMET SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 ERAMET SA price movement. The serial correlation of -0.47 indicates that about 47.0% of current ERAMET SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 209.55 |
ERAMET SA 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.
ERAMET SA Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 ERAMET SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ERAMET SA 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 ERAMET SA 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 ERAMET SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ERAMET SA price pattern first instead of the macroeconomic environment surrounding ERAMET SA. By analyzing ERAMET SA'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 ERAMET SA'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 ERAMET SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
ERAMET SA January 29, 2026 Technical Indicators
Most technical analysis of ERAMET 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 ERAMET from various momentum indicators to cycle indicators. When you analyze ERAMET 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 | 0.0925 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | 881.71 | |||
| Standard Deviation | 8.16 | |||
| Variance | 66.58 | |||
| Information Ratio | 0.1042 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1954 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 62.74 | |||
| Skewness | 6.84 | |||
| Kurtosis | 52.78 |
ERAMET SA January 29, 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 ERAMET 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 | 0.04 | ||
| Daily Balance Of Power | (4.74) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 94.02 | ||
| Day Typical Price | 93.43 | ||
| Price Action Indicator | (10.02) | ||
| Market Facilitation Index | 3.49 |
Complementary Tools for ERAMET Pink Sheet analysis
When running ERAMET SA's price analysis, check to measure ERAMET SA'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 ERAMET SA is operating at the current time. Most of ERAMET SA's value examination focuses on studying past and present price action to predict the probability of ERAMET SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERAMET SA's price. Additionally, you may evaluate how the addition of ERAMET SA to your portfolios can decrease your overall portfolio volatility.
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