Eurazeo Se Stock Technical Analysis
| EUZOF Stock | USD 63.00 1.74 2.84% |
As of the 31st of December, Eurazeo SE shows the Coefficient Of Variation of 952.86, variance of 0.227, and Information Ratio of (0.07). 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 and maximum drawdown to decide if Eurazeo SE is priced favorably, providing market reflects its regular price of 63.0 per share. Given that Eurazeo SE has total risk alpha of (0.01), 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 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Eurazeo SE volatility developed by Welles Wilder.
Eurazeo SE Trend Analysis
Use this graph to draw trend lines for Eurazeo SE. You can use it to identify possible trend reversals for Eurazeo SE 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 Eurazeo SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eurazeo SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eurazeo SE applied against its price change over selected period. The best fit line has a slop of 0 , which means Eurazeo SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.64, which is the sum of squared deviations for the predicted Eurazeo SE price change compared to its average price change.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 December 31, 2025 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 | 0.069 | |||
| Mean Deviation | 0.1456 | |||
| Coefficient Of Variation | 952.86 | |||
| Standard Deviation | 0.4764 | |||
| Variance | 0.227 | |||
| Information Ratio | (0.07) | |||
| Total Risk Alpha | (0.01) | |||
| Maximum Drawdown | 2.07 | |||
| Skewness | 3.72 | |||
| Kurtosis | 24.59 |
Eurazeo SE December 31, 2025 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 | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 63.00 | ||
| Day Typical Price | 63.00 | ||
| Price Action Indicator | 0.87 |
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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