Eurazeo Se Stock Technical Analysis
| EUZOF Stock | USD 61.00 0.00 0.00% |
As of the 10th of February, Eurazeo SE shows the Standard Deviation of 0.6152, variance of 0.3785, and Mean Deviation of 0.1486. Eurazeo SE 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 Eurazeo SE risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Eurazeo SE is priced favorably, providing market reflects its regular price of 61.0 per share. Given that Eurazeo SE has variance of 0.3785, we urge you to verify Eurazeo SE's prevailing market performance to make sure the company can sustain itself at a future point.
Eurazeo SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eurazeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EurazeoEurazeo |
Eurazeo SE '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 Eurazeo SE's pink sheet 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 Eurazeo SE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Eurazeo SE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Eurazeo SE or generate 0.0% return on investment in Eurazeo SE over 90 days. Eurazeo SE is related to or competes with Wendel, Endurance, Tikehau Capital, RIT Capital, Ninety One, Remgro, and Vontobel Holding. Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts,... More
Eurazeo SE 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 Eurazeo SE's pink sheet 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 Eurazeo SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.95 |
Eurazeo SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurazeo SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurazeo SE's standard deviation. In reality, there are many statistical measures that can use Eurazeo SE historical prices to predict the future Eurazeo SE's volatility.| Risk Adjusted Performance | (0.0006) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.1887 |
Eurazeo SE February 10, 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 | (0.0006) | |||
| Market Risk Adjusted Performance | 0.1987 | |||
| Mean Deviation | 0.1486 | |||
| Coefficient Of Variation | 32974.91 | |||
| Standard Deviation | 0.6152 | |||
| Variance | 0.3785 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.1887 | |||
| Maximum Drawdown | 5.95 | |||
| Skewness | (0.18) | |||
| Kurtosis | 18.49 |
Eurazeo SE Backtested Returns
At this point, Eurazeo SE is very steady. Eurazeo SE secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Eurazeo SE, which you can use to evaluate the volatility of the firm. Please confirm Eurazeo SE's Mean Deviation of 0.1486, standard deviation of 0.6152, and Variance of 0.3785 to check if the risk estimate we provide is consistent with the expected return of 0.002%. The firm shows a Beta (market volatility) of -0.0431, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eurazeo SE are expected to decrease at a much lower rate. During the bear market, Eurazeo SE is likely to outperform the market. Eurazeo SE right now shows a risk of 0.64%. Please confirm Eurazeo SE information ratio and rate of daily change , to decide if Eurazeo SE will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Eurazeo SE has virtually no predictability. Overlapping area represents the amount of predictability between Eurazeo SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Eurazeo SE price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Eurazeo SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Eurazeo SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Eurazeo SE Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Eurazeo SE across different markets.
About Eurazeo SE 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 Eurazeo SE 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 Eurazeo SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eurazeo SE price pattern first instead of the macroeconomic environment surrounding Eurazeo SE. By analyzing Eurazeo SE'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 Eurazeo SE'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 Eurazeo SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eurazeo SE February 10, 2026 Technical Indicators
Most technical analysis of Eurazeo 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 Eurazeo from various momentum indicators to cycle indicators. When you analyze Eurazeo 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 | (0.0006) | |||
| Market Risk Adjusted Performance | 0.1987 | |||
| Mean Deviation | 0.1486 | |||
| Coefficient Of Variation | 32974.91 | |||
| Standard Deviation | 0.6152 | |||
| Variance | 0.3785 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.1887 | |||
| Maximum Drawdown | 5.95 | |||
| Skewness | (0.18) | |||
| Kurtosis | 18.49 |
Eurazeo SE February 10, 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 Eurazeo 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 61.00 | ||
| Day Typical Price | 61.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Eurazeo Pink Sheet analysis
When running Eurazeo SE's price analysis, check to measure Eurazeo SE'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 Eurazeo SE is operating at the current time. Most of Eurazeo SE's value examination focuses on studying past and present price action to predict the probability of Eurazeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurazeo SE's price. Additionally, you may evaluate how the addition of Eurazeo SE to your portfolios can decrease your overall portfolio volatility.
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