Ellomay Capital Stock Technical Analysis
| ELLO Stock | USD 14.80 0.36 2.37% |
As of the 24th of April, Ellomay Capital shows the Mean Deviation of 2.23, coefficient of variation of 4235.3, and Downside Deviation of 3.27. Ellomay Capital 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 and interpolate nineteen technical drivers for Ellomay Capital, which can be compared to its peers. Please confirm Ellomay Capital downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Ellomay Capital is priced favorably, providing market reflects its regular price of 14.8 per share. Given that Ellomay Capital has jensen alpha of 0.1621, we urge you to verify Ellomay Capital's prevailing market performance to make sure the company can sustain itself at a future point.
Ellomay Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ellomay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EllomayEllomay |
Ellomay Capital 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.
Ellomay Capital Technical Analysis
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 Ellomay Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ellomay Capital Trend Analysis
Use this graph to draw trend lines for Ellomay Capital. You can use it to identify possible trend reversals for Ellomay Capital 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 Ellomay Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ellomay Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ellomay Capital applied against its price change over selected period. The best fit line has a slop of 0.0089 , which may suggest that Ellomay Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.99, which is the sum of squared deviations for the predicted Ellomay Capital price change compared to its average price change.About Ellomay Capital 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 Ellomay Capital 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 Ellomay Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ellomay Capital price pattern first instead of the macroeconomic environment surrounding Ellomay Capital. By analyzing Ellomay Capital'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 Ellomay Capital'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 Ellomay Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0226 | Price To Sales Ratio | 3.58 | 3.4 |
Ellomay Capital April 24, 2024 Technical Indicators
Most technical analysis of Ellomay 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 Ellomay from various momentum indicators to cycle indicators. When you analyze Ellomay 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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| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 4235.3 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 10.7 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | (2.80) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Ellomay Stock analysis
When running Ellomay Capital's price analysis, check to measure Ellomay Capital'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 Ellomay Capital is operating at the current time. Most of Ellomay Capital's value examination focuses on studying past and present price action to predict the probability of Ellomay Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellomay Capital's price. Additionally, you may evaluate how the addition of Ellomay Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ellomay Capital'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 Ellomay Capital. If investors know Ellomay 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 Ellomay Capital 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 (0.15) | Earnings Share 0.33 | Revenue Per Share 3.741 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0002 |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital'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 Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital'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 Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital'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.