Eisai Co Stock Technical Analysis
ESALF Stock | USD 30.40 1.10 3.49% |
As of the 31st of January, Eisai shows the Variance of 17.68, standard deviation of 4.2, and Mean Deviation of 2.47. Eisai 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 Eisai standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Eisai is priced favorably, providing market reflects its regular price of 30.4 per share. Given that Eisai has information ratio of (0.03), we urge you to verify Eisai Co's prevailing market performance to make sure the company can sustain itself at a future point.
Eisai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eisai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EisaiEisai |
Eisai 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.
Eisai Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Eisai volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eisai Trend Analysis
Use this graph to draw trend lines for Eisai Co. You can use it to identify possible trend reversals for Eisai 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 Eisai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eisai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eisai Co applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Eisai Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 390.37, which is the sum of squared deviations for the predicted Eisai price change compared to its average price change.About Eisai 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 Eisai Co 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 Eisai Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eisai price pattern first instead of the macroeconomic environment surrounding Eisai. By analyzing Eisai'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 Eisai'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 Eisai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eisai January 31, 2025 Technical Indicators
Most technical analysis of Eisai 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 Eisai from various momentum indicators to cycle indicators. When you analyze Eisai 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 | 2.0E-4 | |||
Market Risk Adjusted Performance | (0.07) | |||
Mean Deviation | 2.47 | |||
Coefficient Of Variation | (10,691) | |||
Standard Deviation | 4.2 | |||
Variance | 17.68 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.50) | |||
Treynor Ratio | (0.08) | |||
Maximum Drawdown | 20.12 | |||
Value At Risk | (6.68) | |||
Potential Upside | 7.05 | |||
Skewness | 1.08 | |||
Kurtosis | 3.98 |
Complementary Tools for Eisai Pink Sheet analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
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