Entravision Communications (Germany) Technical Analysis
EV9 Stock | EUR 2.32 0.08 3.57% |
As of the 25th of November, Entravision Communications shows the Downside Deviation of 2.98, coefficient of variation of 562.6, and Mean Deviation of 2.24. Entravision Communications 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 Entravision Communications information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Entravision Communications is priced favorably, providing market reflects its regular price of 2.32 per share.
Entravision Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Entravision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EntravisionEntravision |
Entravision Communications 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.
Entravision Communications Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Entravision Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Entravision Communications Trend Analysis
Use this graph to draw trend lines for Entravision Communications. You can use it to identify possible trend reversals for Entravision Communications 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 Entravision Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Entravision Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Entravision Communications applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Entravision Communications will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.24, which is the sum of squared deviations for the predicted Entravision Communications price change compared to its average price change.About Entravision Communications 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 Entravision Communications 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 Entravision Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Entravision Communications price pattern first instead of the macroeconomic environment surrounding Entravision Communications. By analyzing Entravision Communications'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 Entravision Communications'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 Entravision Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Entravision Communications November 25, 2024 Technical Indicators
Most technical analysis of Entravision 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 Entravision from various momentum indicators to cycle indicators. When you analyze Entravision 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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Volume Indicators |
Risk Adjusted Performance | 0.1438 | |||
Market Risk Adjusted Performance | 0.5216 | |||
Mean Deviation | 2.24 | |||
Semi Deviation | 2.34 | |||
Downside Deviation | 2.98 | |||
Coefficient Of Variation | 562.6 | |||
Standard Deviation | 3.01 | |||
Variance | 9.05 | |||
Information Ratio | 0.1343 | |||
Jensen Alpha | 0.4009 | |||
Total Risk Alpha | 0.051 | |||
Sortino Ratio | 0.1354 | |||
Treynor Ratio | 0.5116 | |||
Maximum Drawdown | 17.95 | |||
Value At Risk | (3.89) | |||
Potential Upside | 5.36 | |||
Downside Variance | 8.9 | |||
Semi Variance | 5.46 | |||
Expected Short fall | (3.17) | |||
Skewness | (0.11) | |||
Kurtosis | 1.65 |
Complementary Tools for Entravision Stock analysis
When running Entravision Communications' price analysis, check to measure Entravision Communications' 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 Entravision Communications is operating at the current time. Most of Entravision Communications' value examination focuses on studying past and present price action to predict the probability of Entravision Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entravision Communications' price. Additionally, you may evaluate how the addition of Entravision Communications to your portfolios can decrease your overall portfolio volatility.
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