Etao International Co Stock Technical Analysis
| ETAOF Stock | 0.0004 0.00 0.00% |
ETAO International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ETAO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ETAOETAO |
ETAO International '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 ETAO International'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 ETAO International.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in ETAO International on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding ETAO International Co or generate 0.0% return on investment in ETAO International over 90 days.
ETAO International 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 ETAO International'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 ETAO International Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 33.33 |
ETAO International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETAO International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ETAO International's standard deviation. In reality, there are many statistical measures that can use ETAO International historical prices to predict the future ETAO International's volatility.| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.4811 | |||
| Total Risk Alpha | 0.2051 | |||
| Treynor Ratio | 1.82 |
ETAO International January 30, 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 0.4811 | |||
| Total Risk Alpha | 0.2051 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ETAO International Backtested Returns
We have found sixteen technical indicators for ETAO International, which you can use to evaluate the volatility of the firm. Please confirm ETAO International's Standard Deviation of 4.1, market risk adjusted performance of 1.83, and Variance of 16.84 to check if the risk estimate we provide is consistent with the expected return of 0.0%. The firm owns a Beta (Systematic Risk) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, ETAO International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ETAO International is expected to be smaller as well. ETAO International now owns a risk of 0.0%. Please confirm ETAO International Co standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if ETAO International Co will be following its current price history.
Auto-correlation | 1.00 |
Perfect predictability
ETAO International Co has perfect predictability. Overlapping area represents the amount of predictability between ETAO International time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ETAO International price movement. The serial correlation of 1.0 indicates that 100.0% of current ETAO International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ETAO International 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.
ETAO International Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of ETAO International volatility developed by Welles Wilder.
ETAO International January 30, 2026 Technical Indicators
Most technical analysis of ETAO 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 ETAO from various momentum indicators to cycle indicators. When you analyze ETAO 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 | 0.0976 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | 0.1082 | |||
| Jensen Alpha | 0.4811 | |||
| Total Risk Alpha | 0.2051 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ETAO International January 30, 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 ETAO 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for ETAO Pink Sheet analysis
When running ETAO International's price analysis, check to measure ETAO International'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 ETAO International is operating at the current time. Most of ETAO International's value examination focuses on studying past and present price action to predict the probability of ETAO International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETAO International's price. Additionally, you may evaluate how the addition of ETAO International to your portfolios can decrease your overall portfolio volatility.
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