1847 Holdings Llc Stock Technical Analysis

EFSH Stock  USD 2.79  0.42  17.72%   
As of the 24th of April, 1847 Holdings owns the Market Risk Adjusted Performance of 0.303, standard deviation of 14.21, and Coefficient Of Variation of 1011.15. 1847 Holdings LLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for 1847 Holdings, which can be compared to its peers in the sector. Please confirm 1847 Holdings LLC information ratio, and the relationship between the downside deviation and value at risk to decide if 1847 Holdings LLC is priced fairly, providing market reflects its prevailing price of 2.79 per share. Please also double-check 1847 Holdings total risk alpha, which is currently at (0.43) to validate the company can sustain itself sooner or later.

1847 Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1847, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1847
  
1847 Holdings' 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.
1847 Holdings 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 1847 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1847 Holdings 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...

1847 Holdings LLC Technical Analysis

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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 1847 Holdings LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

1847 Holdings LLC Trend Analysis

Use this graph to draw trend lines for 1847 Holdings LLC. You can use it to identify possible trend reversals for 1847 Holdings 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 1847 Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

1847 Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 1847 Holdings LLC applied against its price change over selected period. The best fit line has a slop of    , which means 1847 Holdings LLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted 1847 Holdings price change compared to its average price change.

About 1847 Holdings 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 1847 Holdings LLC 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 1847 Holdings LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1847 Holdings LLC price pattern first instead of the macroeconomic environment surrounding 1847 Holdings LLC. By analyzing 1847 Holdings'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 1847 Holdings'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 1847 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Current Ratio0.90.790.710.41
Intangibles To Total Assets0.660.650.580.3

1847 Holdings April 24, 2024 Technical Indicators

Most technical analysis of 1847 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 1847 from various momentum indicators to cycle indicators. When you analyze 1847 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.

1847 Holdings April 24, 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 1847 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 1847 Holdings LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 1847 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 1847 Holdings Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 1847 Holdings Llc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 1847 Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for 1847 Stock analysis

When running 1847 Holdings' price analysis, check to measure 1847 Holdings' 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 1847 Holdings is operating at the current time. Most of 1847 Holdings' value examination focuses on studying past and present price action to predict the probability of 1847 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1847 Holdings' price. Additionally, you may evaluate how the addition of 1847 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Holdings' 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 1847 Holdings. If investors know 1847 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 1847 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(190.28)
Revenue Per Share
394.28
Quarterly Revenue Growth
0.298
Return On Assets
(0.07)
Return On Equity
(2.59)
The market value of 1847 Holdings LLC is measured differently than its book value, which is the value of 1847 that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Holdings' value that differs from its market value or its book value, called intrinsic value, which is 1847 Holdings' 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 1847 Holdings' market value can be influenced by many factors that don't directly affect 1847 Holdings' 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 1847 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if 1847 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Holdings' 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.