EUWAX Aktiengesellscha (Germany) Technical Analysis
| EUX Stock | EUR 49.80 0.20 0.40% |
As of the 4th of February, EUWAX Aktiengesellscha shows the Downside Deviation of 1.4, market risk adjusted performance of 0.6966, and Mean Deviation of 0.7909. EUWAX Aktiengesellschaft 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 EUWAX Aktiengesellschaft treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if EUWAX Aktiengesellschaft is priced more or less accurately, providing market reflects its regular price of 49.8 per share.
EUWAX Aktiengesellscha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EUWAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EUWAXEUWAX |
EUWAX Aktiengesellscha '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 EUWAX Aktiengesellscha'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 EUWAX Aktiengesellscha.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in EUWAX Aktiengesellscha on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding EUWAX Aktiengesellschaft or generate 0.0% return on investment in EUWAX Aktiengesellscha over 90 days. EUWAX Aktiengesellscha is related to or competes with Lang Schwarz, Sino AG, and Smartbroker Holding. EUWAX Aktiengesellschaft provides financial services at the Stuttgart stock exchange in Germany More
EUWAX Aktiengesellscha 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 EUWAX Aktiengesellscha'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 EUWAX Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 |
EUWAX Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EUWAX Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EUWAX Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use EUWAX Aktiengesellscha historical prices to predict the future EUWAX Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.6866 |
EUWAX Aktiengesellscha February 4, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.6966 | |||
| Mean Deviation | 0.7909 | |||
| Semi Deviation | 0.867 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1318.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.6866 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.7517 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.8906 | |||
| Kurtosis | 4.84 |
EUWAX Aktiengesellschaft Backtested Returns
At this point, EUWAX Aktiengesellscha is very steady. EUWAX Aktiengesellschaft secures Sharpe Ratio (or Efficiency) of 0.0644, which denotes the company had a 0.0644 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for EUWAX Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm EUWAX Aktiengesellscha's Mean Deviation of 0.7909, downside deviation of 1.4, and Market Risk Adjusted Performance of 0.6966 to check if the risk estimate we provide is consistent with the expected return of 0.0855%. EUWAX Aktiengesellscha has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, EUWAX Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding EUWAX Aktiengesellscha is expected to be smaller as well. EUWAX Aktiengesellschaft presently shows a risk of 1.33%. Please confirm EUWAX Aktiengesellschaft treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if EUWAX Aktiengesellschaft will be following its price patterns.
Auto-correlation | -0.06 |
Very weak reverse predictability
EUWAX Aktiengesellschaft has very weak reverse predictability. Overlapping area represents the amount of predictability between EUWAX Aktiengesellscha time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 EUWAX Aktiengesellschaft price movement. The serial correlation of -0.06 indicates that barely 6.0% of current EUWAX Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
EUWAX Aktiengesellscha 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.
EUWAX Aktiengesellschaft 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 EUWAX Aktiengesellschaft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EUWAX Aktiengesellscha 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 EUWAX Aktiengesellschaft 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 EUWAX Aktiengesellschaft based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EUWAX Aktiengesellschaft price pattern first instead of the macroeconomic environment surrounding EUWAX Aktiengesellschaft. By analyzing EUWAX Aktiengesellscha'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 EUWAX Aktiengesellscha'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 EUWAX Aktiengesellscha specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.017 | 0.0328 | 0.0295 | Price To Sales Ratio | 5.0 | 2.45 | 2.82 |
EUWAX Aktiengesellscha February 4, 2026 Technical Indicators
Most technical analysis of EUWAX 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 EUWAX from various momentum indicators to cycle indicators. When you analyze EUWAX 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 | 0.0599 | |||
| Market Risk Adjusted Performance | 0.6966 | |||
| Mean Deviation | 0.7909 | |||
| Semi Deviation | 0.867 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1318.53 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.0805 | |||
| Total Risk Alpha | 0.0118 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.6866 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.7517 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.8906 | |||
| Kurtosis | 4.84 |
EUWAX Aktiengesellscha February 4, 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 EUWAX 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 | 4.94 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.20 | ||
| Day Typical Price | 49.40 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for EUWAX Stock analysis
When running EUWAX Aktiengesellscha's price analysis, check to measure EUWAX Aktiengesellscha'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 EUWAX Aktiengesellscha is operating at the current time. Most of EUWAX Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of EUWAX Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUWAX Aktiengesellscha's price. Additionally, you may evaluate how the addition of EUWAX Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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