Equity LifeStyle (Germany) Technical Analysis
| MHV Stock | EUR 57.50 0.50 0.88% |
As of the 27th of February, Equity LifeStyle shows the Coefficient Of Variation of 937.04, mean deviation of 0.9741, and Downside Deviation of 1.33. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Equity LifeStyle, as well as the relationship between them. Please confirm Equity LifeStyle Pro potential upside, and the relationship between the maximum drawdown and semi variance to decide if Equity LifeStyle Pro is priced favorably, providing market reflects its regular price of 57.5 per share.
Equity LifeStyle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity LifeStyle '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 Equity LifeStyle'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 Equity LifeStyle.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Equity LifeStyle on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Equity LifeStyle Properties or generate 0.0% return on investment in Equity LifeStyle over 90 days. Equity LifeStyle is related to or competes with HASEN-IMMOBILIEN, Cohu, DAIRY FARM, ASML Holding, Merck, PGE, and Plus500. We are a self-administered, self-managed real estate investment trust with headquarters in Chicago More
Equity LifeStyle 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 Equity LifeStyle'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 Equity LifeStyle Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.96 |
Equity LifeStyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity LifeStyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity LifeStyle's standard deviation. In reality, there are many statistical measures that can use Equity LifeStyle historical prices to predict the future Equity LifeStyle's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.38) |
Equity LifeStyle February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.085 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.9741 | |||
| Semi Deviation | 0.9265 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 937.04 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.8583 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1022 | |||
| Kurtosis | 0.0373 |
Equity LifeStyle Pro Backtested Returns
At this point, Equity LifeStyle is very steady. Equity LifeStyle Pro secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Equity LifeStyle Properties, which you can use to evaluate the volatility of the firm. Please confirm Equity LifeStyle's Mean Deviation of 0.9741, downside deviation of 1.33, and Coefficient Of Variation of 937.04 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Equity LifeStyle has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Equity LifeStyle are expected to decrease at a much lower rate. During the bear market, Equity LifeStyle is likely to outperform the market. Equity LifeStyle Pro right now shows a risk of 1.25%. Please confirm Equity LifeStyle Pro maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to decide if Equity LifeStyle Pro will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Equity LifeStyle Properties has poor reverse predictability. Overlapping area represents the amount of predictability between Equity LifeStyle time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Equity LifeStyle Pro price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Equity LifeStyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 3.04 |
Equity LifeStyle 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.
Equity LifeStyle Pro Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Equity LifeStyle Pro across different markets.
About Equity LifeStyle 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 Equity LifeStyle Properties 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 Equity LifeStyle Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equity LifeStyle Pro price pattern first instead of the macroeconomic environment surrounding Equity LifeStyle Pro. By analyzing Equity LifeStyle'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 Equity LifeStyle'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 Equity LifeStyle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity LifeStyle February 27, 2026 Technical Indicators
Most technical analysis of Equity 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 Equity from various momentum indicators to cycle indicators. When you analyze Equity 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 | 0.085 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.9741 | |||
| Semi Deviation | 0.9265 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 937.04 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0069 | |||
| Jensen Alpha | 0.1559 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0063 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 0.8583 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.1022 | |||
| Kurtosis | 0.0373 |
Equity LifeStyle February 27, 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 Equity 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 | 3.13 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 57.00 | ||
| Day Typical Price | 57.17 | ||
| Price Action Indicator | 0.75 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Equity Stock analysis
When running Equity LifeStyle's price analysis, check to measure Equity LifeStyle'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 Equity LifeStyle is operating at the current time. Most of Equity LifeStyle's value examination focuses on studying past and present price action to predict the probability of Equity LifeStyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity LifeStyle's price. Additionally, you may evaluate how the addition of Equity LifeStyle to your portfolios can decrease your overall portfolio volatility.
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