Electro Sensors Stock Technical Analysis
| ELSE Stock | USD 4.13 0.07 1.67% |
As of the 23rd of April, Electro Sensors shows the Standard Deviation of 1.9, variance of 3.59, and Mean Deviation of 1.3. Electro Sensors 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 are able to interpolate and collect thirteen technical drivers for Electro Sensors, which can be compared to its peers. Please confirm Electro Sensors mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Electro Sensors is priced favorably, providing market reflects its regular price of 4.13 per share. Given that Electro Sensors has information ratio of (0.06), we urge you to verify Electro Sensors's prevailing market performance to make sure the company can sustain itself at a future point.
Electro Sensors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Electro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ElectroElectro |
Electro Sensors 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.
Electro Sensors 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 Electro Sensors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Electro Sensors Trend Analysis
Use this graph to draw trend lines for Electro Sensors. You can use it to identify possible trend reversals for Electro Sensors 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 Electro Sensors price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Electro Sensors Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Electro Sensors applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Electro Sensors market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Electro Sensors price change compared to its average price change.About Electro Sensors 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 Electro Sensors 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 Electro Sensors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Electro Sensors price pattern first instead of the macroeconomic environment surrounding Electro Sensors. By analyzing Electro Sensors'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 Electro Sensors'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 Electro Sensors specific price patterns or momentum indicators. Please read more on our technical analysis page.
Electro Sensors April 23, 2024 Technical Indicators
Most technical analysis of Electro 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 Electro from various momentum indicators to cycle indicators. When you analyze Electro 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (8,577) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.59 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.05 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.9945 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electro Sensors. 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. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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Is Electro Sensors' 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 Electro Sensors. If investors know Electro 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 Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' 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 Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' 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 Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' 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.