Etoro Group Stock Technical Analysis
| ETOR Stock | 29.40 0.82 2.71% |
As of the 3rd of February, EToro shows the Coefficient Of Variation of (690.00), standard deviation of 2.98, and Risk Adjusted Performance of (0.1). eToro Group 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 eToro Group variance and potential upside to decide if eToro Group is priced favorably, providing market reflects its regular price of 29.4 per share. Given that EToro has information ratio of (0.16), we urge you to verify eToro Group's prevailing market performance to make sure the company can sustain itself at a future point.
EToro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EToro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EToroEToro's 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.Can Investment Banking & Brokerage industry sustain growth momentum? Does EToro have expansion opportunities? Factors like these will boost the valuation of EToro. Projected growth potential of EToro fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EToro demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.993 | Return On Assets | Return On Equity |
Investors evaluate eToro Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EToro's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause EToro's market price to deviate significantly from intrinsic value.
It's important to distinguish between EToro's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EToro should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EToro's market price signifies the transaction level at which participants voluntarily complete trades.
EToro '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 EToro'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 EToro.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in EToro on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding eToro Group or generate 0.0% return on investment in EToro over 90 days. EToro is related to or competes with Bitfarms, Community Bank, WesBanco, Hercules Capital, Artisan Partners, Palomar Holdings, and First Hawaiian. EToro is entity of United States. It is traded as Stock on NASDAQ exchange. More
EToro 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 EToro'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 eToro Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.19 |
EToro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EToro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EToro's standard deviation. In reality, there are many statistical measures that can use EToro historical prices to predict the future EToro's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.39) |
EToro February 3, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (690.00) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.8846 | |||
| Kurtosis | 1.41 |
eToro Group Backtested Returns
eToro Group secures Sharpe Ratio (or Efficiency) of -0.0694, which denotes the company had a -0.0694 % return per unit of risk over the last 3 months. eToro Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EToro's Coefficient Of Variation of (690.00), risk adjusted performance of (0.1), and Standard Deviation of 2.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. EToro returns are very sensitive to returns on the market. As the market goes up or down, EToro is expected to follow. At this point, eToro Group has a negative expected return of -0.21%. Please make sure to confirm EToro's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if eToro Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
eToro Group has modest reverse predictability. Overlapping area represents the amount of predictability between EToro time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 eToro Group price movement. The serial correlation of -0.43 indicates that just about 43.0% of current EToro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 5.44 |
EToro 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.
eToro Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for eToro Group across different markets.
About EToro 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 eToro Group 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 eToro Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eToro Group price pattern first instead of the macroeconomic environment surrounding eToro Group. By analyzing EToro'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 EToro'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 EToro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 3.65 | 2.33 | 2.68 | 2.55 | PTB Ratio | 1.66 | 1.22 | 1.4 | 1.33 |
EToro February 3, 2026 Technical Indicators
Most technical analysis of EToro 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 EToro from various momentum indicators to cycle indicators. When you analyze EToro 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (690.00) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.87 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 14.35 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.19 | |||
| Skewness | 0.8846 | |||
| Kurtosis | 1.41 |
EToro February 3, 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 EToro 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 | 0.05 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 29.78 | ||
| Day Typical Price | 29.65 | ||
| Price Action Indicator | (0.79) | ||
| Market Facilitation Index | 1.45 |
Additional Tools for EToro Stock Analysis
When running EToro's price analysis, check to measure EToro'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 EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.