Eccw Stock Technical Analysis
| ECCW Stock | USD 23.58 0.35 1.46% |
As of the 25th of April, ECCW owns the Variance of 0.149, standard deviation of 0.3859, and Market Risk Adjusted Performance of (0.17). Our technical analysis interface provides you with a way to check potential technical drivers of ECCW, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for ECCW, which can be compared to its peers in the sector. Please confirm ECCW market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if ECCW is priced some-what accurately, providing market reflects its prevailing price of 23.58 per share. Given that ECCW has information ratio of (0.24), we urge you to verify ECCW's latest market performance to make sure the company can sustain itself at some future date.
ECCW Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECCW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECCWECCW |
ECCW 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.
ECCW Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 ECCW volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ECCW Trend Analysis
Use this graph to draw trend lines for ECCW. You can use it to identify possible trend reversals for ECCW 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 ECCW price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ECCW Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ECCW applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ECCW will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.83, which is the sum of squared deviations for the predicted ECCW price change compared to its average price change.About ECCW 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 ECCW 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 ECCW based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECCW price pattern first instead of the macroeconomic environment surrounding ECCW. By analyzing ECCW'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 ECCW'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 ECCW specific price patterns or momentum indicators. Please read more on our technical analysis page.
ECCW April 25, 2024 Technical Indicators
Most technical analysis of ECCW 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 ECCW from various momentum indicators to cycle indicators. When you analyze ECCW 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.2454 | |||
| Coefficient Of Variation | (7,132) | |||
| Standard Deviation | 0.3859 | |||
| Variance | 0.149 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5885 | |||
| Skewness | (0.41) | |||
| Kurtosis | 4.15 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECCW. 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. For more information on how to buy ECCW Stock please use our How to Invest in ECCW guide.Note that the ECCW information on this page should be used as a complementary analysis to other ECCW'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ECCW Stock analysis
When running ECCW's price analysis, check to measure ECCW'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 ECCW is operating at the current time. Most of ECCW's value examination focuses on studying past and present price action to predict the probability of ECCW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECCW's price. Additionally, you may evaluate how the addition of ECCW to your portfolios can decrease your overall portfolio volatility.
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Is ECCW'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 ECCW. If investors know ECCW 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 ECCW listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ECCW is measured differently than its book value, which is the value of ECCW that is recorded on the company's balance sheet. Investors also form their own opinion of ECCW's value that differs from its market value or its book value, called intrinsic value, which is ECCW'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 ECCW's market value can be influenced by many factors that don't directly affect ECCW'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 ECCW's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECCW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECCW'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.