Eerly Govt Ppty Stock Technical Analysis

DEA Stock  USD 11.87  0.10  0.85%   
As of the 24th of April, Eerly Govt shows the Standard Deviation of 1.61, variance of 2.58, and Mean Deviation of 1.21. Eerly Govt Ppty 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 and collect data for thirteen technical drivers for Eerly Govt Ppty, which can be compared to its peers. Please confirm Eerly Govt Ppty maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Eerly Govt Ppty is priced favorably, providing market reflects its regular price of 11.87 per share. Given that Eerly Govt has information ratio of (0.12), we urge you to verify Eerly Govt Ppty's prevailing market performance to make sure the company can sustain itself at a future point.

Eerly Govt Momentum Analysis

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

Eerly Govt Analyst Consensus

Target PriceAdvice# of Analysts
13.75Hold7Odds
Eerly Govt Ppty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eerly 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 Eerly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eerly Govt Ppty, talking to its executives and customers, or listening to Eerly conference calls.
Eerly Analyst Advice Details
Eerly Govt 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 Eerly Govt technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eerly Govt 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...

Eerly Govt Ppty Technical Analysis

Indicator
Time Period
Execute Indicator
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 Eerly Govt Ppty volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Eerly Govt Ppty Trend Analysis

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

Eerly Govt Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Eerly Govt Ppty applied against its price change over selected period. The best fit line has a slop of   0.0054  , which may imply that the returns on investment in Eerly Govt Ppty will continue to fail. It has 122 observation points and a regression sum of squares at 1.09, which is the sum of squared deviations for the predicted Eerly Govt price change compared to its average price change.

About Eerly Govt 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 Eerly Govt Ppty 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 Eerly Govt Ppty based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eerly Govt Ppty price pattern first instead of the macroeconomic environment surrounding Eerly Govt Ppty. By analyzing Eerly Govt'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 Eerly Govt'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 Eerly Govt specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05190.08440.07920.0832
Price To Sales Ratio7.014.44.416.49

Eerly Govt April 24, 2024 Technical Indicators

Most technical analysis of Eerly 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 Eerly from various momentum indicators to cycle indicators. When you analyze Eerly 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.
When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt'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 Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Eerly Govt Ppty information on this page should be used as a complementary analysis to other Eerly Govt'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Eerly Stock analysis

When running Eerly Govt's price analysis, check to measure Eerly Govt'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 Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Is Eerly Govt'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 Eerly Govt. If investors know Eerly 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 Eerly Govt 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
(0.77)
Dividend Share
1.06
Earnings Share
0.19
Revenue Per Share
3.105
Quarterly Revenue Growth
(0.01)
The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt'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 Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt'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 Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt'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.