Embracer Group Ab Stock Technical Analysis
| THQQF Stock | USD 18.30 0.06 0.33% |
As of the 1st of February, Embracer Group shows the Semi Deviation of 2.13, downside deviation of 4.86, and Mean Deviation of 1.36. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Embracer Group, as well as the relationship between them. Please confirm Embracer Group AB variance, as well as the relationship between the value at risk and skewness to decide if Embracer Group AB is priced favorably, providing market reflects its regular price of 18.3 per share. Given that Embracer Group has jensen alpha of 0.1785, we urge you to verify Embracer Group AB's prevailing market performance to make sure the company can sustain itself at a future point.
Embracer Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Embracer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmbracerEmbracer |
Embracer Group 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.
Embracer Group AB Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Embracer Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Embracer Group AB Trend Analysis
Use this graph to draw trend lines for Embracer Group AB. You can use it to identify possible trend reversals for Embracer Group 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 Embracer Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Embracer Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Embracer Group AB applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Embracer Group AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 63.64, which is the sum of squared deviations for the predicted Embracer Group price change compared to its average price change.About Embracer Group 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 Embracer Group AB 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 Embracer Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Embracer Group AB price pattern first instead of the macroeconomic environment surrounding Embracer Group AB. By analyzing Embracer Group'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 Embracer Group'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 Embracer Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Embracer Group February 1, 2025 Technical Indicators
Most technical analysis of Embracer 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 Embracer from various momentum indicators to cycle indicators. When you analyze Embracer 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 1377.65 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.9 | |||
| Downside Variance | 23.65 | |||
| Semi Variance | 4.53 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.24) | |||
| Kurtosis | 5.96 |
Complementary Tools for Embracer Pink Sheet analysis
When running Embracer Group's price analysis, check to measure Embracer Group'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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |