Easy ETF (Germany) Technical Analysis
| ETSZ Etf | EUR 19.61 0.08 0.41% |
As of the 25th of January, Easy ETF shows the Coefficient Of Variation of 549.12, mean deviation of 0.5127, and Downside Deviation of 0.7363. Easy ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Easy ETF jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Easy ETF is priced favorably, providing market reflects its regular price of 19.61 per share.
Easy ETF 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 ETF '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 ETF's etf 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 ETF.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Easy ETF on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Easy ETF or generate 0.0% return on investment in Easy ETF over 90 days. The objective of the Stoxx Europe 600 THEAM EASY UCITS ETF Subfund is to replicate the performance of the Stoxx Europe 6... More
Easy ETF 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 ETF's etf 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 ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7363 | |||
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.26 |
Easy ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easy ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easy ETF's standard deviation. In reality, there are many statistical measures that can use Easy ETF historical prices to predict the future Easy ETF's volatility.| Risk Adjusted Performance | 0.1324 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.557 |
Easy ETF January 25, 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 | 0.1324 | |||
| Market Risk Adjusted Performance | 0.567 | |||
| Mean Deviation | 0.5127 | |||
| Semi Deviation | 0.5267 | |||
| Downside Deviation | 0.7363 | |||
| Coefficient Of Variation | 549.12 | |||
| Standard Deviation | 0.67 | |||
| Variance | 0.4489 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.557 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5421 | |||
| Semi Variance | 0.2774 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.3563 |
Easy ETF Backtested Returns
At this point, Easy ETF is very steady. Easy ETF secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Easy ETF , which you can use to evaluate the volatility of the entity. Please confirm Easy ETF's Coefficient Of Variation of 549.12, mean deviation of 0.5127, and Downside Deviation of 0.7363 to check if the risk estimate we provide is consistent with the expected return of 0.0898%. The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Easy ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easy ETF is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Easy ETF has insignificant reverse predictability. Overlapping area represents the amount of predictability between Easy ETF time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 ETF price movement. The serial correlation of -0.16 indicates that over 16.0% of current Easy ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Easy ETF technical etf 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, etf market cycles, or different charting patterns.
Easy ETF Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Easy ETF 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 ETF 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 ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Easy ETF price pattern first instead of the macroeconomic environment surrounding Easy ETF. By analyzing Easy ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easy ETF January 25, 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 | 0.1324 | |||
| Market Risk Adjusted Performance | 0.567 | |||
| Mean Deviation | 0.5127 | |||
| Semi Deviation | 0.5267 | |||
| Downside Deviation | 0.7363 | |||
| Coefficient Of Variation | 549.12 | |||
| Standard Deviation | 0.67 | |||
| Variance | 0.4489 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0593 | |||
| Treynor Ratio | 0.557 | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5421 | |||
| Semi Variance | 0.2774 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.3563 |
Easy ETF January 25, 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 | 1.00 | ||
| Day Median Price | 19.61 | ||
| Day Typical Price | 19.61 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Easy Etf
Easy ETF financial ratios help investors to determine whether Easy Etf 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 ETF security.