Evaxion Biotech As Stock Technical Analysis
| EVAX Stock | USD 3.09 0.27 8.04% |
As of the 18th of January 2025, Evaxion Biotech shows the Standard Deviation of 6.97, coefficient of variation of (355.90), and Mean Deviation of 4.74. Evaxion Biotech AS 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.
Evaxion Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evaxion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvaxionEvaxion |
Evaxion Biotech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.85 | Strong Buy | 2 | Odds |
Most Evaxion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evaxion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evaxion Biotech AS, talking to its executives and customers, or listening to Evaxion conference calls.
Evaxion Biotech 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.
Evaxion Biotech AS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Evaxion Biotech AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Evaxion Biotech AS Trend Analysis
Use this graph to draw trend lines for Evaxion Biotech AS. You can use it to identify possible trend reversals for Evaxion Biotech 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 Evaxion Biotech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Evaxion Biotech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Evaxion Biotech AS applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that Evaxion Biotech AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1371.24, which is the sum of squared deviations for the predicted Evaxion Biotech price change compared to its average price change.About Evaxion Biotech 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 Evaxion Biotech AS 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 Evaxion Biotech AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evaxion Biotech AS price pattern first instead of the macroeconomic environment surrounding Evaxion Biotech AS. By analyzing Evaxion Biotech'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 Evaxion Biotech'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 Evaxion Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Graham Number | 15.97 | 15.18 | Receivables Turnover | 0.0611 | 0.0543 |
Evaxion Biotech January 18, 2025 Technical Indicators
Most technical analysis of Evaxion 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 Evaxion from various momentum indicators to cycle indicators. When you analyze Evaxion 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 | (0.23) | |||
| Market Risk Adjusted Performance | 7.88 | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (355.90) | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.64 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | 7.87 | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (11.90) | |||
| Potential Upside | 8.76 | |||
| Skewness | 0.3548 | |||
| Kurtosis | 4.43 |
Additional Tools for Evaxion Stock Analysis
When running Evaxion Biotech's price analysis, check to measure Evaxion Biotech'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 Evaxion Biotech is operating at the current time. Most of Evaxion Biotech's value examination focuses on studying past and present price action to predict the probability of Evaxion Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaxion Biotech's price. Additionally, you may evaluate how the addition of Evaxion Biotech to your portfolios can decrease your overall portfolio volatility.