EVRAZ Plc (UK) Technical Analysis
| EVR Stock | 0.81 0.00 0.00% |
EVRAZ plc 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.
EVRAZ Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EVRAZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EVRAZEVRAZ |
EVRAZ Plc '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 EVRAZ Plc's stock 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 EVRAZ Plc.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in EVRAZ Plc on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding EVRAZ plc or generate 0.0% return on investment in EVRAZ Plc over 90 days. EVRAZ Plc is related to or competes with Gear4music Plc, Impax Environmental, United Utilities, Neinor Homes, American Homes, Fortune Brands, and Scandinavian Tobacco. EVRAZ Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More
EVRAZ Plc 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 EVRAZ Plc's stock 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 EVRAZ plc upside and downside potential and time the market with a certain degree of confidence.
EVRAZ Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVRAZ Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EVRAZ Plc's standard deviation. In reality, there are many statistical measures that can use EVRAZ Plc historical prices to predict the future EVRAZ Plc's volatility.EVRAZ plc Backtested Returns
We have found three technical indicators for EVRAZ plc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EVRAZ Plc are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EVRAZ plc has perfect predictability. Overlapping area represents the amount of predictability between EVRAZ Plc time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 EVRAZ plc price movement. The serial correlation of 1.0 indicates that 100.0% of current EVRAZ Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
EVRAZ Plc 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.
EVRAZ plc Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 EVRAZ plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EVRAZ Plc 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 EVRAZ plc 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 EVRAZ plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EVRAZ plc price pattern first instead of the macroeconomic environment surrounding EVRAZ plc. By analyzing EVRAZ Plc'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 EVRAZ Plc'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 EVRAZ Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
EVRAZ Plc February 8, 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 EVRAZ 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 | 0.81 | ||
| Day Typical Price | 0.81 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for EVRAZ Stock analysis
When running EVRAZ Plc's price analysis, check to measure EVRAZ Plc'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 EVRAZ Plc is operating at the current time. Most of EVRAZ Plc's value examination focuses on studying past and present price action to predict the probability of EVRAZ Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVRAZ Plc's price. Additionally, you may evaluate how the addition of EVRAZ Plc to your portfolios can decrease your overall portfolio volatility.
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