Ethan Allen Interiors Stock Technical Analysis
| ETD Stock | USD 31.72 3.15 11.03% |
As of the 30th of January, Ethan Allen shows the Mean Deviation of 1.27, coefficient of variation of 1280.11, and Downside Deviation of 1.77. Ethan Allen Interiors 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 Ethan Allen Interiors variance, as well as the relationship between the maximum drawdown and semi variance to decide if Ethan Allen Interiors is priced favorably, providing market reflects its regular price of 31.72 per share. Given that Ethan Allen has jensen alpha of 0.1385, we urge you to verify Ethan Allen Interiors's prevailing market performance to make sure the company can sustain itself at a future point.
Ethan Allen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ethan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EthanEthan |
Ethan Allen Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.0 | Buy | 3 | Odds |
Most Ethan 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 Ethan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ethan Allen Interiors, talking to its executives and customers, or listening to Ethan conference calls.
Ethan Allen 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.
Ethan Allen Interiors Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Ethan Allen Interiors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ethan Allen Interiors Trend Analysis
Use this graph to draw trend lines for Ethan Allen Interiors. You can use it to identify possible trend reversals for Ethan Allen 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 Ethan Allen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ethan Allen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ethan Allen Interiors applied against its price change over selected period. The best fit line has a slop of 0.0074 , which may imply that the returns on investment in Ethan Allen Interiors will continue to fail. It has 122 observation points and a regression sum of squares at 2.09, which is the sum of squared deviations for the predicted Ethan Allen price change compared to its average price change.About Ethan Allen 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 Ethan Allen Interiors 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 Ethan Allen Interiors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ethan Allen Interiors price pattern first instead of the macroeconomic environment surrounding Ethan Allen Interiors. By analyzing Ethan Allen'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 Ethan Allen'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 Ethan Allen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0644 | 0.0719 | 0.0647 | 0.0679 | Price To Sales Ratio | 0.91 | 1.08 | 1.24 | 1.14 |
Ethan Allen January 30, 2025 Technical Indicators
Most technical analysis of Ethan 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 Ethan from various momentum indicators to cycle indicators. When you analyze Ethan 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 | 0.0711 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1280.11 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Information Ratio | 0.029 | |||
| Jensen Alpha | 0.1385 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0333 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 1.91 | |||
| Kurtosis | 12.64 |
Ethan Allen January 30, 2025 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 Ethan 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 | 167,255 | ||
| Daily Balance Of Power | 0.73 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 30.46 | ||
| Day Typical Price | 30.88 | ||
| Price Action Indicator | 2.83 |
Complementary Tools for Ethan Stock analysis
When running Ethan Allen's price analysis, check to measure Ethan Allen'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 Ethan Allen is operating at the current time. Most of Ethan Allen's value examination focuses on studying past and present price action to predict the probability of Ethan Allen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethan Allen's price. Additionally, you may evaluate how the addition of Ethan Allen to your portfolios can decrease your overall portfolio volatility.
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