Educational Development Stock Technical Analysis

EDUC Stock  USD 2.07  0.05  2.48%   
As of the 29th of March, Educational Development shows the Coefficient Of Variation of 471.03, mean deviation of 4.82, and Downside Deviation of 4.47. Educational Development 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 break down and analyze data for nineteen technical drivers for Educational Development, which can be compared to its rivals. Please confirm Educational Development maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Educational Development is priced favorably, providing market reflects its regular price of 2.07 per share. Please also check Educational Development total risk alpha, which is currently at (0.09) to verify the company can sustain itself at a future point.

Educational Development Momentum Analysis

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

Educational Development Technical Analysis

Indicator
Time Period
Execute Indicator
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 Educational Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Educational Development Trend Analysis

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

Educational Development Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Educational Development applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Educational Development will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.78, which is the sum of squared deviations for the predicted Educational Development price change compared to its average price change.

About Educational Development 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 Educational Development 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 Educational Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Educational Development price pattern first instead of the macroeconomic environment surrounding Educational Development. By analyzing Educational Development'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 Educational Development'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 Educational Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.05410.02930.0387
Price To Sales Ratio0.450.340.38

Educational Development March 29, 2024 Technical Indicators

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

Educational Development March 29, 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 Educational 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 Educational Development offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Educational Development'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 Educational Development Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Educational Development Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Educational Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Educational Stock refer to our How to Trade Educational Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Educational Stock analysis

When running Educational Development's price analysis, check to measure Educational Development'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 Educational Development is operating at the current time. Most of Educational Development's value examination focuses on studying past and present price action to predict the probability of Educational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Educational Development's price. Additionally, you may evaluate how the addition of Educational Development to your portfolios can decrease your overall portfolio volatility.
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Is Educational Development'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 Educational Development. If investors know Educational 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 Educational Development 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
2.2 K
Earnings Share
0.02
Revenue Per Share
6.869
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.04)
The market value of Educational Development is measured differently than its book value, which is the value of Educational that is recorded on the company's balance sheet. Investors also form their own opinion of Educational Development's value that differs from its market value or its book value, called intrinsic value, which is Educational Development'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 Educational Development's market value can be influenced by many factors that don't directly affect Educational Development'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 Educational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Educational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Educational Development'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.