Euroseas Stock Technical Analysis
| ESEA Stock | USD 53.50 0.40 0.75% |
As of the 8th of February, Euroseas shows the Standard Deviation of 2.43, mean deviation of 1.76, and Variance of 5.88. Euroseas 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.
Euroseas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euroseas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroseasEuroseas' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Euroseas Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 71.67 | Strong Buy | 3 | Odds |
Most Euroseas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Euroseas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Euroseas, talking to its executives and customers, or listening to Euroseas conference calls.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. Projected growth potential of Euroseas fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Euroseas assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.076 | Dividend Share 2.05 | Earnings Share 17.38 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
Investors evaluate Euroseas using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Euroseas' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Euroseas' market price to deviate significantly from intrinsic value.
It's important to distinguish between Euroseas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euroseas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Euroseas' market price signifies the transaction level at which participants voluntarily complete trades.
Euroseas '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 Euroseas' 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 Euroseas.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Euroseas on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Euroseas or generate 0.0% return on investment in Euroseas over 90 days. Euroseas is related to or competes with Safe Bulkers, Universal Logistics, KNOT Offshore, Himalaya Shipping, Ardmore Shpng, StealthGas, and Vertical Aerospace. Euroseas Ltd. provides ocean-going transportation services worldwide More
Euroseas 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 Euroseas' 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 Euroseas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.05 |
Euroseas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroseas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euroseas' standard deviation. In reality, there are many statistical measures that can use Euroseas historical prices to predict the future Euroseas' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euroseas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euroseas 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,016) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.05 | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.82 |
Euroseas Backtested Returns
Euroseas secures Sharpe Ratio (or Efficiency) of -0.0472, which denotes the company had a -0.0472 % return per unit of risk over the last 3 months. Euroseas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Euroseas' Mean Deviation of 1.76, standard deviation of 2.43, and Variance of 5.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Euroseas returns are very sensitive to returns on the market. As the market goes up or down, Euroseas is expected to follow. At this point, Euroseas has a negative expected return of -0.11%. Please make sure to confirm Euroseas' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Euroseas performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Euroseas has insignificant reverse predictability. Overlapping area represents the amount of predictability between Euroseas 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 Euroseas price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Euroseas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Euroseas 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.
Euroseas 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 Euroseas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Euroseas 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 Euroseas 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 Euroseas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euroseas price pattern first instead of the macroeconomic environment surrounding Euroseas. By analyzing Euroseas'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 Euroseas'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 Euroseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0796 | 0.0822 | 0.0945 | Price To Sales Ratio | 0.93 | 0.96 | 1.11 |
Euroseas February 8, 2026 Technical Indicators
Most technical analysis of Euroseas 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 Euroseas from various momentum indicators to cycle indicators. When you analyze Euroseas 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,016) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.05 | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.82 |
Euroseas 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 Euroseas 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 | 0.03 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 53.80 | ||
| Day Typical Price | 53.70 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 1.63 |
Complementary Tools for Euroseas Stock analysis
When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |