Encision Stock Technical Analysis
ECIADelisted Stock | USD 0.46 0.00 0.00% |
As of the 28th of March, Encision shows the Semi Deviation of 2.54, mean deviation of 1.83, and Downside Deviation of 6.81. Encision 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 collect and analyze data for nineteen technical drivers for Encision, which can be compared to its rivals. Please confirm Encision variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Encision is priced favorably, providing market reflects its regular price of 0.46 per share. As Encision is a penny stock we also recommend to verify its total risk alpha numbers.
Encision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Encision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EncisionEncision |
Encision 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.
Encision Technical Analysis
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Encision Trend Analysis
Use this graph to draw trend lines for Encision. You can use it to identify possible trend reversals for Encision 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 Encision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Encision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Encision applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Encision will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Encision price change compared to its average price change.About Encision 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 Encision 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 Encision based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Encision price pattern first instead of the macroeconomic environment surrounding Encision. By analyzing Encision'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 Encision'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 Encision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Encision March 28, 2024 Technical Indicators
Most technical analysis of Encision 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 Encision from various momentum indicators to cycle indicators. When you analyze Encision 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 | 0.0186 | |||
Market Risk Adjusted Performance | 0.0985 | |||
Mean Deviation | 1.83 | |||
Semi Deviation | 2.54 | |||
Downside Deviation | 6.81 | |||
Coefficient Of Variation | 5495.16 | |||
Standard Deviation | 3.77 | |||
Variance | 14.2 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.78) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0885 | |||
Maximum Drawdown | 23.7 | |||
Value At Risk | (6.98) | |||
Potential Upside | 6.98 | |||
Downside Variance | 46.4 | |||
Semi Variance | 6.44 | |||
Expected Short fall | (7.63) | |||
Skewness | 0.9346 | |||
Kurtosis | 4.24 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Encision Pink Sheet
If you are still planning to invest in Encision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Encision's history and understand the potential risks before investing.
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