European Metals Holdings Stock Technical Analysis
ERPNFDelisted Stock | USD 0.55 0.00 0.00% |
As of the 1st of December, European Metals shows the Downside Deviation of 4.87, coefficient of variation of 852.57, and Mean Deviation of 2.74. European Metals Holdings 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for European Metals Holdings, which can be compared to its peers. Please confirm European Metals Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if European Metals Holdings is priced favorably, providing market reflects its regular price of 0.55 per share. As European Metals Holdings is a penny stock we also recommend to verify its total risk alpha numbers.
European Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as European, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuropeanEuropean |
European Metals technical otc 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, otc market cycles, or different charting patterns.
European Metals Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
European Metals Holdings Trend Analysis
Use this graph to draw trend lines for European Metals Holdings. You can use it to identify possible trend reversals for European Metals 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 European Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.European Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for European Metals Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means European Metals Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted European Metals price change compared to its average price change.About European Metals 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 European Metals Holdings 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 European Metals Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on European Metals Holdings price pattern first instead of the macroeconomic environment surrounding European Metals Holdings. By analyzing European Metals'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 European Metals'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 European Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
European Metals December 1, 2024 Technical Indicators
Most technical analysis of European 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 European from various momentum indicators to cycle indicators. When you analyze European 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 | 0.0979 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 2.74 | |||
Semi Deviation | 2.6 | |||
Downside Deviation | 4.87 | |||
Coefficient Of Variation | 852.57 | |||
Standard Deviation | 4.22 | |||
Variance | 17.81 | |||
Information Ratio | 0.0847 | |||
Jensen Alpha | 0.5579 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0734 | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 22.98 | |||
Value At Risk | (6.67) | |||
Potential Upside | 8.89 | |||
Downside Variance | 23.74 | |||
Semi Variance | 6.76 | |||
Expected Short fall | (6.15) | |||
Skewness | 0.8438 | |||
Kurtosis | 1.94 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in European OTC Stock
If you are still planning to invest in European Metals Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the European Metals' history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |