EL D (Greece) Technical Analysis
| MOYZK Stock | EUR 0.63 0.01 1.56% |
As of the 28th of November, EL D owns the Standard Deviation of 2.94, market risk adjusted performance of 0.155, and Downside Deviation of 3.99. In connection with fundamental indicators, the technical analysis model provides you with a way to check timely technical drivers of EL D Mouzakis, as well as the relationship between them.
EL D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MOYZK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MOYZKMOYZK |
EL D 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.
EL D Mouzakis Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 EL D Mouzakis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EL D Mouzakis Trend Analysis
Use this graph to draw trend lines for EL D Mouzakis. You can use it to identify possible trend reversals for EL D 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 EL D price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EL D Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EL D Mouzakis applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that EL D Mouzakis market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted EL D price change compared to its average price change.About EL D 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 EL D Mouzakis 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 EL D Mouzakis based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EL D Mouzakis price pattern first instead of the macroeconomic environment surrounding EL D Mouzakis. By analyzing EL D'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 EL D'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 EL D specific price patterns or momentum indicators. Please read more on our technical analysis page.
EL D November 28, 2024 Technical Indicators
Most technical analysis of MOYZK 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 MOYZK from various momentum indicators to cycle indicators. When you analyze MOYZK 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 | 0.0312 | |||
| Market Risk Adjusted Performance | 0.155 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 3224.42 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.145 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 15.88 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (4.34) | |||
| Skewness | 0.4083 | |||
| Kurtosis | 3.21 |
Complementary Tools for MOYZK Stock analysis
When running EL D's price analysis, check to measure EL D'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 EL D is operating at the current time. Most of EL D's value examination focuses on studying past and present price action to predict the probability of EL D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EL D's price. Additionally, you may evaluate how the addition of EL D to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |