Energy Revenue Amer Stock Technical Analysis
| ERAO Stock | USD 0.01 0.01 71.50% |
As of the 29th of April, Energy Revenue shows the Coefficient Of Variation of 943.05, downside deviation of 39.24, and Mean Deviation of 17.61. Energy Revenue Amer 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 analyze nineteen technical drivers for Energy Revenue Amer, which can be compared to its peers. Please confirm Energy Revenue Amer standard deviation and the relationship between the treynor ratio and kurtosis to decide if Energy Revenue Amer is priced favorably, providing market reflects its regular price of 0.0057 per share. As Energy Revenue Amer appears to be a penny stock we also advise to verify its total risk alpha numbers.
Energy Revenue Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Energy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnergyEnergy |
Energy Revenue 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.
Energy Revenue Amer Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Energy Revenue Amer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Energy Revenue Amer Trend Analysis
Use this graph to draw trend lines for Energy Revenue Amer. You can use it to identify possible trend reversals for Energy Revenue 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 Energy Revenue price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Energy Revenue Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Energy Revenue Amer applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Energy Revenue Amer market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Energy Revenue price change compared to its average price change.About Energy Revenue 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 Energy Revenue Amer 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 Energy Revenue Amer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Energy Revenue Amer price pattern first instead of the macroeconomic environment surrounding Energy Revenue Amer. By analyzing Energy Revenue'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 Energy Revenue'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 Energy Revenue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Energy Revenue April 29, 2024 Technical Indicators
Most technical analysis of Energy 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 Energy from various momentum indicators to cycle indicators. When you analyze Energy 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 | 0.076 | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 17.61 | |||
| Semi Deviation | 15.32 | |||
| Downside Deviation | 39.24 | |||
| Coefficient Of Variation | 943.05 | |||
| Standard Deviation | 38.94 | |||
| Variance | 1516.23 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 4.39 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.103 | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 271.5 | |||
| Value At Risk | (38.46) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 1539.64 | |||
| Semi Variance | 234.71 | |||
| Expected Short fall | (87.13) | |||
| Skewness | 3.36 | |||
| Kurtosis | 14.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Revenue Amer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Energy Revenue Amer information on this page should be used as a complementary analysis to other Energy Revenue'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Revenue's price analysis, check to measure Energy Revenue'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 Energy Revenue is operating at the current time. Most of Energy Revenue's value examination focuses on studying past and present price action to predict the probability of Energy Revenue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Revenue's price. Additionally, you may evaluate how the addition of Energy Revenue to your portfolios can decrease your overall portfolio volatility.
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