Erria AS (Denmark) Technical Analysis
| ERRIA Stock | DKK 3.82 0.08 2.05% |
As of the 5th of March, Erria AS shows the Standard Deviation of 2.9, variance of 8.4, and Mean Deviation of 2.07. Erria AS 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.
Erria AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Erria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ErriaErria |
Erria AS '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 Erria AS's stock 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 Erria AS.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Erria AS on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Erria AS or generate 0.0% return on investment in Erria AS over 90 days. Erria AS is related to or competes with Rovsing AS, FOM Technologies, and Bactiquant. Erria AS engages in shipping and shipping related activities worldwide More
Erria AS 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 Erria AS's stock 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 Erria AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.22 |
Erria AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erria AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erria AS's standard deviation. In reality, there are many statistical measures that can use Erria AS historical prices to predict the future Erria AS's volatility.| Risk Adjusted Performance | 0.0059 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.83) |
Erria AS March 5, 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 | 0.0059 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (49,034) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.22 | |||
| Skewness | 0.6232 | |||
| Kurtosis | 1.17 |
Erria AS Backtested Returns
Erria AS secures Sharpe Ratio (or Efficiency) of -0.0269, which denotes the company had a -0.0269 % return per unit of risk over the last 3 months. Erria AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Erria AS's Standard Deviation of 2.9, mean deviation of 2.07, and Variance of 8.4 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0192, which means not very significant fluctuations relative to the market. As returns on the market increase, Erria AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Erria AS is expected to be smaller as well. At this point, Erria AS has a negative expected return of -0.0784%. Please make sure to confirm Erria AS's kurtosis, and the relationship between the treynor ratio and day typical price , to decide if Erria AS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Erria AS has no correlation between past and present. Overlapping area represents the amount of predictability between Erria AS time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Erria AS price movement. The serial correlation of 0.0 indicates that just 0.0% of current Erria AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Erria AS 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.
Erria AS Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Erria AS across different markets.
About Erria AS 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 Erria AS 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 Erria AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Erria AS price pattern first instead of the macroeconomic environment surrounding Erria AS. By analyzing Erria AS'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 Erria AS'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 Erria AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Erria AS March 5, 2026 Technical Indicators
Most technical analysis of Erria 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 Erria from various momentum indicators to cycle indicators. When you analyze Erria 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 | 0.0059 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (49,034) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 14.95 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.22 | |||
| Skewness | 0.6232 | |||
| Kurtosis | 1.17 |
Erria AS March 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 Erria 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.82 | ||
| Day Typical Price | 3.82 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Erria Stock analysis
When running Erria AS's price analysis, check to measure Erria AS'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 Erria AS is operating at the current time. Most of Erria AS's value examination focuses on studying past and present price action to predict the probability of Erria AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erria AS's price. Additionally, you may evaluate how the addition of Erria AS to your portfolios can decrease your overall portfolio volatility.
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