Emerge Energy Technical Analysis

Emerge Energy Services LP -- USA Stock  

USD 8.95  0.25  2.72%

Emerge Energy Services LP shows Coefficient Of Variation of 423.96, Mean Deviation of 3.09 and Downside Deviation of 2.88. Emerge Energy Services technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English 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 found nineteen technical drivers for Emerge Energy Services LP which can be compared to its rivals. Please confirm Emerge Energy Services Variance as well as the relationship between Value At Risk and Skewness to decide if Emerge Energy Services is priced favorably providing market reflects its regular price of 8.95 per share. Given that Emerge Energy has Jensen Alpha of 1.36, we urge you verify Emerge Energy Services LP prevailing market performance to make sure the company can sustain itself at future point.
 Time Horizon     30 Days    Login   to change

Emerge Energy Services Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was six with a total number of output elements of eleven. 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 Emerge Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Emerge Energy Services Trend Analysis

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

Emerge Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Emerge Energy Services LP applied against its price change over selected period. The best fit line has a slop of 0.16 % which means Emerge Energy Services LP will continue generating value for investors. It has 34 observation points and a regression sum of squares at 20.44, which is the sum of squared deviations for the predicted Emerge Energy price change compared to its average price change.

Did you try this?

Run Correlation Analysis Now
   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Hide  View All  NextLaunch Correlation Analysis
Emerge Energy Services LP is rated # 4 in mean deviation category among related companies. It is rated # 3 in standard deviation category among related companies creating about  1.32  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Emerge Energy Services LP is roughly  1.32