Endeavor Group Holdings Stock Technical Analysis

EDR Stock  USD 25.73  0.22  0.86%   
As of the 29th of March, Endeavor Group shows the Downside Deviation of 1.55, mean deviation of 1.29, and Semi Deviation of 1.4. Endeavor Group Holdings 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 break down nineteen technical drivers for Endeavor Group Holdings, which can be compared to its rivals. Please confirm Endeavor Group Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Endeavor Group Holdings is priced favorably, providing market reflects its regular price of 25.73 per share. Given that Endeavor Group has jensen alpha of (0.01), we urge you to verify Endeavor Group Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Endeavor 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 Endeavor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Endeavor
  
Endeavor Group'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.

Endeavor Group Analyst Consensus

Target PriceAdvice# of Analysts
32.4Strong Buy13Odds
Endeavor Group Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Endeavor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Endeavor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endeavor Group Holdings, talking to its executives and customers, or listening to Endeavor conference calls.
Endeavor Analyst Advice Details
Endeavor Group 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 Endeavor Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Endeavor Group 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...

Endeavor Group Holdings Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Endeavor Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Endeavor Group Holdings Trend Analysis

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

Endeavor Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Endeavor Group Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Endeavor Group Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 18.06, which is the sum of squared deviations for the predicted Endeavor Group price change compared to its average price change.

About Endeavor 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 Endeavor Group Holdings 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 Endeavor Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endeavor Group Holdings price pattern first instead of the macroeconomic environment surrounding Endeavor Group Holdings. By analyzing Endeavor 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 Endeavor 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 Endeavor Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0010030.0057370.0076830.007298
Price To Sales Ratio1.81.21.191.13

Endeavor Group March 29, 2024 Technical Indicators

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

Endeavor Group 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 Endeavor 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.
When determining whether Endeavor Group Holdings is a strong investment it is important to analyze Endeavor Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Endeavor Group's future performance. For an informed investment choice regarding Endeavor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Endeavor Group Holdings information on this page should be used as a complementary analysis to other Endeavor Group'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Endeavor Stock analysis

When running Endeavor Group's price analysis, check to measure Endeavor 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 Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor 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 Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.
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Is Endeavor Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavor Group. If investors know Endeavor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavor Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.191
Dividend Share
0.12
Earnings Share
1.14
Revenue Per Share
19.939
Quarterly Revenue Growth
0.256
The market value of Endeavor Group Holdings is measured differently than its book value, which is the value of Endeavor that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavor Group's value that differs from its market value or its book value, called intrinsic value, which is Endeavor Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavor Group's market value can be influenced by many factors that don't directly affect Endeavor Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Endeavor Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavor Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavor Group'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.