Eurazeo (France) Technical Analysis

RF Stock  EUR 81.25  0.55  0.68%   
As of the 29th of March, Eurazeo shows the Coefficient Of Variation of 557.32, downside deviation of 1.05, and Mean Deviation of 0.7547. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eurazeo, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Eurazeo, which can be compared to its rivals. Please confirm Eurazeo treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Eurazeo is priced favorably, providing market reflects its regular price of 81.25 per share.

Eurazeo Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eurazeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Eurazeo
  
Eurazeo'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.
Eurazeo 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 Eurazeo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eurazeo 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...

Eurazeo Technical Analysis

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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 Eurazeo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Eurazeo Trend Analysis

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

Eurazeo Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Eurazeo applied against its price change over selected period. The best fit line has a slop of   0.15  , which means Eurazeo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 796.91, which is the sum of squared deviations for the predicted Eurazeo price change compared to its average price change.

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

Eurazeo March 29, 2024 Technical Indicators

Most technical analysis of Eurazeo 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 Eurazeo from various momentum indicators to cycle indicators. When you analyze Eurazeo 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.

Eurazeo March 29, 2024 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 Eurazeo 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Eurazeo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Eurazeo Stock analysis

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