EVN AG (Germany) Technical Analysis
| EVN Stock | EUR 23.70 0.45 1.94% |
As of the 12th of December 2024, EVN AG shows the Mean Deviation of 1.01, standard deviation of 1.46, and Coefficient Of Variation of (343.22). EVN AG 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 EVN AG treynor ratio, as well as the relationship between the value at risk and skewness to decide if EVN AG is priced fairly, providing market reflects its regular price of 23.7 per share.
EVN AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVNEVN |
EVN AG 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.
EVN AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 EVN AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EVN AG Trend Analysis
Use this graph to draw trend lines for EVN AG. You can use it to identify possible trend reversals for EVN AG 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 EVN AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EVN AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EVN AG applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that EVN AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 324.75, which is the sum of squared deviations for the predicted EVN AG price change compared to its average price change.About EVN AG 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 EVN AG 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 EVN AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EVN AG price pattern first instead of the macroeconomic environment surrounding EVN AG. By analyzing EVN AG'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 EVN AG'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 EVN AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
EVN AG December 12, 2024 Technical Indicators
Most technical analysis of EVN 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 EVN from various momentum indicators to cycle indicators. When you analyze EVN 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 | (0.21) | |||
| Market Risk Adjusted Performance | 33.95 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (343.22) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 33.94 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.09 | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.27 |
Complementary Tools for EVN Stock analysis
When running EVN AG's price analysis, check to measure EVN AG'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 EVN AG is operating at the current time. Most of EVN AG's value examination focuses on studying past and present price action to predict the probability of EVN AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVN AG's price. Additionally, you may evaluate how the addition of EVN AG to your portfolios can decrease your overall portfolio volatility.
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