Essentra Plc Stock Technical Analysis
FLRAFDelisted Stock | USD 2.15 0.00 0.00% |
As of the 29th of November, Essentra Plc shows the Mean Deviation of 0.5717, variance of 6.49, and Standard Deviation of 2.55. Essentra 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. Please confirm Essentra Plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Essentra Plc is priced favorably, providing market reflects its regular price of 2.15 per share. Please also check Essentra Plc information ratio, which is currently at (0.11) to verify the company can sustain itself at a future point.
Essentra 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 Essentra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EssentraEssentra |
Essentra Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Essentra Plc Technical Analysis
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Essentra Plc Trend Analysis
Use this graph to draw trend lines for Essentra Plc. You can use it to identify possible trend reversals for Essentra 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 Essentra Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Essentra Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Essentra Plc applied against its price change over selected period. The best fit line has a slop of 0 , which means Essentra Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Essentra Plc price change compared to its average price change.About Essentra 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 Essentra 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 Essentra Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Essentra Plc price pattern first instead of the macroeconomic environment surrounding Essentra Plc. By analyzing Essentra 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 Essentra 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 Essentra Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Essentra Plc November 29, 2024 Technical Indicators
Most technical analysis of Essentra 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 Essentra from various momentum indicators to cycle indicators. When you analyze Essentra 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.66) | |||
Mean Deviation | 0.5717 | |||
Coefficient Of Variation | (1,778) | |||
Standard Deviation | 2.55 | |||
Variance | 6.49 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (0.67) | |||
Maximum Drawdown | 19.01 | |||
Skewness | (5.97) | |||
Kurtosis | 49.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Essentra Pink Sheet
If you are still planning to invest in Essentra Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Essentra Plc's history and understand the potential risks before investing.
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