EAC Invest (Denmark) Technical Analysis

EAC Stock   10,600  100.00  0.93%   
As of the 24th of April, EAC Invest owns the Market Risk Adjusted Performance of (1.87), variance of 1.21, and Standard Deviation of 1.1. EAC Invest AS technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for EAC Invest, which can be compared to its peers in the sector. Please confirm EAC Invest AS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EAC Invest AS is priced some-what accurately, providing market reflects its prevailing price of 10600.0 per share.

EAC Invest Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EAC
  
EAC Invest's 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.
EAC Invest 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.
A focus of EAC Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EAC Invest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

EAC Invest AS Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 EAC Invest AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

EAC Invest AS Trend Analysis

Use this graph to draw trend lines for EAC Invest AS. You can use it to identify possible trend reversals for EAC Invest 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 EAC Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

EAC Invest Best Fit Change Line

The following chart estimates an ordinary least squares regression model for EAC Invest AS applied against its price change over selected period. The best fit line has a slop of   8.12  , which may suggest that EAC Invest AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2495289.26, which is the sum of squared deviations for the predicted EAC Invest price change compared to its average price change.

About EAC Invest 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 EAC Invest AS 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 EAC Invest AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EAC Invest AS price pattern first instead of the macroeconomic environment surrounding EAC Invest AS. By analyzing EAC Invest'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 EAC Invest'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 EAC Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.

EAC Invest April 24, 2024 Technical Indicators

Most technical analysis of EAC 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 EAC from various momentum indicators to cycle indicators. When you analyze EAC 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAC Invest AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for EAC Stock analysis

When running EAC Invest's price analysis, check to measure EAC Invest'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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EAC Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if EAC Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAC Invest's 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.