Euroseas Stock Technical Analysis
| ESEA Stock | USD 34.13 0.25 0.74% |
As of the 16th of February 2025, Euroseas shows the Mean Deviation of 1.82, standard deviation of 2.37, and Variance of 5.6. 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 |
Euroseas Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 59.0 | 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.
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 twenty with a total number of output elements of fourty-one. 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.
Euroseas Trend Analysis
Use this graph to draw trend lines for Euroseas. You can use it to identify possible trend reversals for Euroseas 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 Euroseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Euroseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Euroseas applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Euroseas market price will keep on failing further. It has 122 observation points and a regression sum of squares at 683.16, which is the sum of squared deviations for the predicted Euroseas price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0815 | 0.06 | 0.069 | 0.0916 | Price To Sales Ratio | 0.73 | 1.23 | 1.42 | 1.35 |
Euroseas February 16, 2025 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 | (0.07) | |||
| Market Risk Adjusted Performance | 63.76 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (941.62) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 63.75 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 3.65 | |||
| Skewness | 0.1903 | |||
| Kurtosis | 0.4883 |
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.
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