Earthworks Industries Stock Technical Analysis
| EAATF Stock | USD 0.14 0.04 22.22% |
As of the 17th of April 2024, Earthworks Industries shows the Variance of 16.69, mean deviation of 1.39, and Standard Deviation of 4.09. Earthworks Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 and analyze data for eleven technical drivers for Earthworks Industries, which can be compared to its peers. Please confirm Earthworks Industries risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Earthworks Industries is priced favorably, providing market reflects its regular price of 0.14 per share. As Earthworks Industries appears to be a penny stock we also advise to verify its information ratio numbers.
Earthworks Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Earthworks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EarthworksEarthworks |
Earthworks Industries 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.
Earthworks Industries Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Earthworks Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Earthworks Industries Trend Analysis
Use this graph to draw trend lines for Earthworks Industries. You can use it to identify possible trend reversals for Earthworks Industries 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 Earthworks Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Earthworks Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Earthworks Industries applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Earthworks Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Earthworks Industries price change compared to its average price change.About Earthworks Industries 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 Earthworks Industries 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 Earthworks Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Earthworks Industries price pattern first instead of the macroeconomic environment surrounding Earthworks Industries. By analyzing Earthworks Industries'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 Earthworks Industries'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 Earthworks Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Earthworks Industries April 17, 2024 Technical Indicators
Most technical analysis of Earthworks 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 Earthworks from various momentum indicators to cycle indicators. When you analyze Earthworks 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (571.04) | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 25.0 | |||
| Skewness | (5.64) | |||
| Kurtosis | 30.87 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Earthworks Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Earthworks Pink Sheet analysis
When running Earthworks Industries' price analysis, check to measure Earthworks Industries' 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 Earthworks Industries is operating at the current time. Most of Earthworks Industries' value examination focuses on studying past and present price action to predict the probability of Earthworks Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Industries' price. Additionally, you may evaluate how the addition of Earthworks Industries to your portfolios can decrease your overall portfolio volatility.
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