Epsilon Energy Stock Technical Analysis

EPSN Stock  USD 5.28  0.02  0.38%   
As of the 28th of March, Epsilon Energy shows the Downside Deviation of 1.52, coefficient of variation of 2020.05, and Mean Deviation of 1.05. Epsilon Energy 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 nineteen technical drivers for Epsilon Energy, which can be compared to its rivals. Please confirm Epsilon Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Epsilon Energy is priced favorably, providing market reflects its regular price of 5.28 per share. Given that Epsilon Energy has jensen alpha of 0.0585, we urge you to verify Epsilon Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Epsilon Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Epsilon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Epsilon
  
Epsilon Energy's 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.

Epsilon Energy Analyst Consensus

Target PriceAdvice# of Analysts
6.6Strong Sell0Odds
Epsilon Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Epsilon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Epsilon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Epsilon Energy, talking to its executives and customers, or listening to Epsilon conference calls.
Epsilon Analyst Advice Details
Epsilon Energy 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 Epsilon Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Epsilon Energy 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...

Epsilon Energy Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Epsilon Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Epsilon Energy Trend Analysis

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

Epsilon Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Epsilon Energy applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Epsilon Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Epsilon Energy price change compared to its average price change.

About Epsilon Energy 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 Epsilon Energy 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 Epsilon Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Epsilon Energy price pattern first instead of the macroeconomic environment surrounding Epsilon Energy. By analyzing Epsilon Energy'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 Epsilon Energy'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 Epsilon Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0490.0348
Price To Sales Ratio3.723.53

Epsilon Energy March 28, 2024 Technical Indicators

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

Epsilon Energy March 28, 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 Epsilon 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 Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's 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 Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. 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.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Epsilon Energy's price analysis, check to measure Epsilon Energy'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 Epsilon Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
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Is Epsilon Energy'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 Epsilon Energy. If investors know Epsilon 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 Epsilon Energy 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
(0.71)
Dividend Share
0.25
Earnings Share
0.31
Revenue Per Share
1.366
Quarterly Revenue Growth
(0.44)
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy'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 Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy'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 Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy'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.