Eplus Inc Stock Technical Analysis
| PLUS Stock | USD 86.82 2.16 2.55% |
As of the 9th of February, EPlus shows the Downside Deviation of 1.59, semi deviation of 1.39, and Risk Adjusted Performance of 0.1012. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 86.82 per share. Given that EPlus has jensen alpha of 0.1886, we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.
EPlus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPlusEPlus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EPlus Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 126.0 | Strong Buy | 1 | Odds |
Most EPlus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPlus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ePlus inc, talking to its executives and customers, or listening to EPlus conference calls.
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will EPlus introduce new products? Factors like these will boost the valuation of EPlus. Anticipated expansion of EPlus directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about EPlus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Dividend Share 0.5 | Earnings Share 5.6 | Revenue Per Share | Quarterly Revenue Growth 0.246 |
ePlus inc's market price often diverges from its book value, the accounting figure shown on EPlus's balance sheet. Smart investors calculate EPlus' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since EPlus' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EPlus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPlus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EPlus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EPlus '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 EPlus' 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 EPlus.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in EPlus on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ePlus inc or generate 0.0% return on investment in EPlus over 90 days. EPlus is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optim... More
EPlus 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 EPlus' 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 ePlus inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 |
EPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPlus' standard deviation. In reality, there are many statistical measures that can use EPlus historical prices to predict the future EPlus' volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.2266 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPlus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPlus February 9, 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 | 0.1012 | |||
| Market Risk Adjusted Performance | 0.2366 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 854.24 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.2266 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.4 | |||
| Kurtosis | 19.13 |
ePlus inc Backtested Returns
ePlus inc secures Sharpe Ratio (or Efficiency) of -0.0217, which denotes the company had a -0.0217 % return per unit of risk over the last 3 months. ePlus inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPlus' Semi Deviation of 1.39, risk adjusted performance of 0.1012, and Downside Deviation of 1.59 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.28, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPlus will likely underperform. At this point, ePlus inc has a negative expected return of -0.0361%. Please make sure to confirm EPlus' value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if ePlus inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
ePlus inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between EPlus time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ePlus inc price movement. The serial correlation of -0.2 indicates that over 20.0% of current EPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.3 |
EPlus 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.
ePlus inc Technical Analysis
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 ePlus inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EPlus 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 ePlus inc 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 ePlus inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ePlus inc price pattern first instead of the macroeconomic environment surrounding ePlus inc. By analyzing EPlus'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 EPlus'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 EPlus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.9 | 2.39 | Dividend Yield | 1.57E-4 | 1.5E-4 |
EPlus February 9, 2026 Technical Indicators
Most technical analysis of EPlus 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 EPlus from various momentum indicators to cycle indicators. When you analyze EPlus 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 | 0.1012 | |||
| Market Risk Adjusted Performance | 0.2366 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 854.24 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.61 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.2266 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 3.4 | |||
| Kurtosis | 19.13 |
EPlus February 9, 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 EPlus 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 | 0.06 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 87.53 | ||
| Day Typical Price | 87.29 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 5.73 |
Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' 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 EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.