Experian Plc Stock Technical Analysis
| EXPGF Stock | USD 47.81 1.13 2.42% |
As of the 29th of November, Experian PLC shows the Variance of 2.53, standard deviation of 1.59, and Mean Deviation of 0.7371. Experian 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Experian PLC, which can be compared to its peers. Please confirm Experian PLC information ratio and potential upside to decide if Experian PLC is priced favorably, providing market reflects its regular price of 47.81 per share. Given that Experian PLC has information ratio of (0.09), we urge you to verify Experian PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Experian 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 Experian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExperianExperian |
Experian PLC technical otc 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, otc market cycles, or different charting patterns.
Experian PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Experian PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Experian PLC Trend Analysis
Use this graph to draw trend lines for Experian PLC. You can use it to identify possible trend reversals for Experian PLC 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 Experian PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Experian PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Experian PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Experian PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 19.38, which is the sum of squared deviations for the predicted Experian PLC price change compared to its average price change.About Experian 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 Experian 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 Experian PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Experian PLC price pattern first instead of the macroeconomic environment surrounding Experian PLC. By analyzing Experian 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 Experian 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 Experian PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Experian PLC November 29, 2024 Technical Indicators
Most technical analysis of Experian 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 Experian from various momentum indicators to cycle indicators. When you analyze Experian 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) | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 0.7371 | |||
| Coefficient Of Variation | (8,011) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 2.42 | |||
| Skewness | (1.72) | |||
| Kurtosis | 8.64 |
Complementary Tools for Experian OTC Stock analysis
When running Experian PLC's price analysis, check to measure Experian 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 Experian PLC is operating at the current time. Most of Experian PLC's value examination focuses on studying past and present price action to predict the probability of Experian 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 Experian PLC's price. Additionally, you may evaluate how the addition of Experian PLC to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |