Eisai Co Stock Technical Analysis
| ESALF Stock | USD 35.00 2.00 6.06% |
As of the 4th of March, Eisai Co shows the Coefficient Of Variation of 1196.13, mean deviation of 1.58, and Downside Deviation of 6.72. Eisai Co 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 Co treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Eisai Co is priced favorably, providing market reflects its regular price of 35.0 per share. Given that Eisai Co has jensen alpha of 0.3238, we urge you to verify Eisai Co's prevailing market performance to make sure the company can sustain itself at a future point.
Eisai Co 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 Co '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 Eisai Co'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 Eisai Co.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Eisai Co on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Eisai Co or generate 0.0% return on investment in Eisai Co over 90 days. Eisai Co is related to or competes with Sysmex, Kyowa Kirin, Demant A/S, Demant A/S, and Swedish Orphan. It offers Aricept for the treatment of alzheimers diseasedementia with Lewy bodies Methycobal for the treatment of perip... More
Eisai Co 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 Eisai Co'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 Eisai Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.72 | |||
| Information Ratio | 0.0723 | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.56 |
Eisai Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eisai Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eisai Co's standard deviation. In reality, there are many statistical measures that can use Eisai Co historical prices to predict the future Eisai Co's volatility.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.3238 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (1.83) |
Eisai Co March 4, 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 | 0.0709 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 6.72 | |||
| Coefficient Of Variation | 1196.13 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.3238 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 45.13 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (7.09) | |||
| Skewness | 3.08 | |||
| Kurtosis | 21.35 |
Eisai Co Backtested Returns
Eisai Co appears to be not too volatile, given 3 months investment horizon. Eisai Co secures Sharpe Ratio (or Efficiency) of 0.0836, which denotes the company had a 0.0836 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eisai Co, which you can use to evaluate the volatility of the firm. Please utilize Eisai Co's Coefficient Of Variation of 1196.13, mean deviation of 1.58, and Downside Deviation of 6.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eisai Co holds a performance score of 6. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eisai Co are expected to decrease at a much lower rate. During the bear market, Eisai Co is likely to outperform the market. Please check Eisai Co's expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Eisai Co's price patterns will revert.
Auto-correlation | 0.42 |
Average predictability
Eisai Co has average predictability. Overlapping area represents the amount of predictability between Eisai Co time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Eisai Co price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Eisai Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 12.12 |
Eisai Co 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 Co 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 Eisai Co across different markets.
About Eisai Co 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 Co price pattern first instead of the macroeconomic environment surrounding Eisai Co. By analyzing Eisai Co'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 Co'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 Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eisai Co March 4, 2026 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 | 0.0709 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 6.72 | |||
| Coefficient Of Variation | 1196.13 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | 0.0723 | |||
| Jensen Alpha | 0.3238 | |||
| Total Risk Alpha | 0.1398 | |||
| Sortino Ratio | 0.0422 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 23.32 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 45.13 | |||
| Semi Variance | 4.01 | |||
| Expected Short fall | (7.09) | |||
| Skewness | 3.08 | |||
| Kurtosis | 21.35 |
Eisai Co March 4, 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 Eisai 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 | 1.06 | ||
| Day Median Price | 35.00 | ||
| Day Typical Price | 35.00 | ||
| Price Action Indicator | 1.00 |
Complementary Tools for Eisai Pink Sheet analysis
When running Eisai Co's price analysis, check to measure Eisai Co'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 Co is operating at the current time. Most of Eisai Co's value examination focuses on studying past and present price action to predict the probability of Eisai Co'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 Co's price. Additionally, you may evaluate how the addition of Eisai Co to your portfolios can decrease your overall portfolio volatility.
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