Eaco Corp Stock Technical Analysis

EACODelisted Stock  USD 32.02  0.00  0.00%   
As of the 28th of March, Eaco Corp shows the Coefficient Of Variation of (1,896), standard deviation of 1.83, and Mean Deviation of 0.6859. Eaco Corp 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 break down thirteen technical drivers for Eaco Corp, which can be compared to its rivals. Please confirm Eaco Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eaco Corp is priced favorably, providing market reflects its regular price of 32.02 per share. Given that Eaco Corp has information ratio of (0.13), we urge you to verify Eaco Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Eaco Corp Momentum Analysis

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

Eaco Corp Technical Analysis

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Eaco Corp Trend Analysis

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

Eaco Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Eaco Corp applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that Eaco Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.66, which is the sum of squared deviations for the predicted Eaco Corp price change compared to its average price change.

About Eaco Corp 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 Eaco Corp 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 Eaco Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eaco Corp price pattern first instead of the macroeconomic environment surrounding Eaco Corp. By analyzing Eaco Corp'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 Eaco Corp'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 Eaco Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Eaco Corp March 28, 2024 Technical Indicators

Most technical analysis of Eaco 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 Eaco from various momentum indicators to cycle indicators. When you analyze Eaco 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Eaco Corp information on this page should be used as a complementary analysis to other Eaco Corp'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Eaco Pink Sheet

If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
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