Eastern (Egypt) Technical Analysis
| EAST Stock | 24.97 1.25 5.27% |
Eastern Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasternEastern |
Eastern 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.
Eastern Company Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Eastern Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eastern Company Trend Analysis
Use this graph to draw trend lines for Eastern Company. You can use it to identify possible trend reversals for Eastern 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 Eastern price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eastern Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eastern Company applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Eastern Company market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1647.7, which is the sum of squared deviations for the predicted Eastern price change compared to its average price change.Eastern May 27, 2024 Technical Indicators
Most technical analysis of Eastern 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 Eastern from various momentum indicators to cycle indicators. When you analyze Eastern 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (634.50) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.46 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 5.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.02) |
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 various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Eastern Stock analysis
When running Eastern's price analysis, check to measure Eastern'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 Eastern is operating at the current time. Most of Eastern's value examination focuses on studying past and present price action to predict the probability of Eastern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern's price. Additionally, you may evaluate how the addition of Eastern to your portfolios can decrease your overall portfolio volatility.
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