Easy Software (Germany) Technical Analysis
| ESY Stock | EUR 17.80 0.20 1.11% |
As of the 27th of January, Easy Software shows the Variance of 9.22, mean deviation of 1.85, and Standard Deviation of 3.04. Easy Software AG 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 Easy Software AG coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Easy Software AG is priced favorably, providing market reflects its regular price of 17.8 per share.
Easy Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasyEasy |
Easy Software '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 Easy Software's 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 Easy Software.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Easy Software on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Easy Software AG or generate 0.0% return on investment in Easy Software over 90 days. Easy Software is related to or competes with TERADATA, DATA MODUL, INFORMATION SVC, and Cass Information. More
Easy Software 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 Easy Software's 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 Easy Software AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.03 |
Easy Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easy Software's standard deviation. In reality, there are many statistical measures that can use Easy Software historical prices to predict the future Easy Software's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2599 |
Easy Software January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (5,671) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.2909 | |||
| Kurtosis | 2.89 |
Easy Software AG Backtested Returns
As of now, Easy Stock is not too volatile. Easy Software AG secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Easy Software AG, which you can use to evaluate the volatility of the firm. Please confirm Easy Software's Standard Deviation of 3.04, mean deviation of 1.85, and Variance of 9.22 to check if the risk estimate we provide is consistent with the expected return of 0.0288%. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Easy Software are expected to decrease at a much lower rate. During the bear market, Easy Software is likely to outperform the market. Easy Software AG right now shows a risk of 3.12%. Please confirm Easy Software AG treynor ratio, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Easy Software AG will be following its price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Easy Software AG has insignificant reverse predictability. Overlapping area represents the amount of predictability between Easy Software time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Easy Software AG price movement. The serial correlation of -0.2 indicates that over 20.0% of current Easy Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Easy Software 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.
Easy Software AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Easy Software AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Easy Software 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 Easy Software AG 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 Easy Software AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Easy Software AG price pattern first instead of the macroeconomic environment surrounding Easy Software AG. By analyzing Easy Software'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 Easy Software'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 Easy Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easy Software January 27, 2026 Technical Indicators
Most technical analysis of Easy 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 Easy from various momentum indicators to cycle indicators. When you analyze Easy 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2699 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (5,671) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.2599 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.03 | |||
| Skewness | 0.2909 | |||
| Kurtosis | 2.89 |
Easy Software January 27, 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 Easy 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 | 0.99 | ||
| Day Median Price | 17.80 | ||
| Day Typical Price | 17.80 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Easy Stock
Easy Software financial ratios help investors to determine whether Easy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Easy with respect to the benefits of owning Easy Software security.