Electronic Arts (Germany) Technical Analysis
| ERT Stock | EUR 166.92 0.80 0.48% |
As of the 8th of February, Electronic Arts shows the Variance of 0.3782, mean deviation of 0.4729, and Standard Deviation of 0.6149. Electronic Arts 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 Electronic Arts standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Electronic Arts is priced favorably, providing market reflects its regular price of 166.92 per share.
Electronic Arts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectronicElectronic |
Electronic Arts '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 Electronic Arts' 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 Electronic Arts.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Electronic Arts on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Arts or generate 0.0% return on investment in Electronic Arts over 90 days. Electronic Arts is related to or competes with Ebro Foods, THAI BEVERAGE, SOLSTAD OFFSHORE, WT OFFSHORE, EIDESVIK OFFSHORE, TYSON FOODS, and Nomad Foods. Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, ... More
Electronic Arts 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 Electronic Arts' 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 Electronic Arts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9722 |
Electronic Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Arts' standard deviation. In reality, there are many statistical measures that can use Electronic Arts historical prices to predict the future Electronic Arts' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.7114 |
Electronic Arts February 8, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7214 | |||
| Mean Deviation | 0.4729 | |||
| Coefficient Of Variation | (1,352) | |||
| Standard Deviation | 0.6149 | |||
| Variance | 0.3782 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.7114 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9722 | |||
| Skewness | 0.0982 | |||
| Kurtosis | 0.2976 |
Electronic Arts Backtested Returns
Electronic Arts secures Sharpe Ratio (or Efficiency) of -0.0872, which denotes the company had a -0.0872 % return per unit of risk over the last 3 months. Electronic Arts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronic Arts' Mean Deviation of 0.4729, standard deviation of 0.6149, and Variance of 0.3782 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.078, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronic Arts are expected to decrease at a much lower rate. During the bear market, Electronic Arts is likely to outperform the market. At this point, Electronic Arts has a negative expected return of -0.0507%. Please make sure to confirm Electronic Arts' standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Electronic Arts has insignificant reverse predictability. Overlapping area represents the amount of predictability between Electronic Arts time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Electronic Arts price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Electronic Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 6.44 |
Electronic Arts 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.
Electronic Arts Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Electronic Arts volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Electronic Arts 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 Electronic Arts 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 Electronic Arts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electronic Arts price pattern first instead of the macroeconomic environment surrounding Electronic Arts. By analyzing Electronic Arts'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 Electronic Arts'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 Electronic Arts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electronic Arts February 8, 2026 Technical Indicators
Most technical analysis of Electronic 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 Electronic from various momentum indicators to cycle indicators. When you analyze Electronic 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7214 | |||
| Mean Deviation | 0.4729 | |||
| Coefficient Of Variation | (1,352) | |||
| Standard Deviation | 0.6149 | |||
| Variance | 0.3782 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.7114 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9722 | |||
| Skewness | 0.0982 | |||
| Kurtosis | 0.2976 |
Electronic Arts February 8, 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 Electronic 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 | (13.33) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 166.89 | ||
| Day Typical Price | 166.90 | ||
| Price Action Indicator | (0.37) | ||
| Market Facilitation Index | 0.06 |
Complementary Tools for Electronic Stock analysis
When running Electronic Arts' price analysis, check to measure Electronic Arts' 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 Electronic Arts is operating at the current time. Most of Electronic Arts' value examination focuses on studying past and present price action to predict the probability of Electronic Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Arts' price. Additionally, you may evaluate how the addition of Electronic Arts to your portfolios can decrease your overall portfolio volatility.
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