Europa Metals (UK) Technical Analysis
| EUZ Stock | 2.00 0.00 0.00% |
As of the 28th of November, Europa Metals shows the Standard Deviation of 4.2, mean deviation of 1.28, and Variance of 17.68. Europa Metals 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 Europa Metals total risk alpha and value at risk to decide if Europa Metals is priced favorably, providing market reflects its regular price of 2.0 per share.
Europa Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Europa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuropaEuropa |
Europa Metals 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.
Europa Metals Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Europa Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Europa Metals Trend Analysis
Use this graph to draw trend lines for Europa Metals. You can use it to identify possible trend reversals for Europa Metals 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 Europa Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Europa Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Europa Metals applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Europa Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Europa Metals price change compared to its average price change.About Europa Metals 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 Europa Metals 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 Europa Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Europa Metals price pattern first instead of the macroeconomic environment surrounding Europa Metals. By analyzing Europa Metals'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 Europa Metals'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 Europa Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Europa Metals November 28, 2024 Technical Indicators
Most technical analysis of Europa 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 Europa from various momentum indicators to cycle indicators. When you analyze Europa 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | 1017.5 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.68 | |||
| Information Ratio | 0.0685 | |||
| Jensen Alpha | 0.4484 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (2.38) | |||
| Skewness | 6.33 | |||
| Kurtosis | 46.3 |
Complementary Tools for Europa Stock analysis
When running Europa Metals' price analysis, check to measure Europa Metals' 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 Europa Metals is operating at the current time. Most of Europa Metals' value examination focuses on studying past and present price action to predict the probability of Europa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Europa Metals' price. Additionally, you may evaluate how the addition of Europa Metals to your portfolios can decrease your overall portfolio volatility.
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