Ecgi Holdings Stock Technical Analysis
ECGI Stock | USD 0 0.0003 10.34% |
As of the 24th of April, ECGI Holdings shows the mean deviation of 14.12, and Downside Deviation of 18.48. ECGI Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity 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 nineteen technical drivers for ECGI Holdings, which can be compared to its peers. Please confirm ECGI Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if ECGI Holdings is priced some-what accurately, providing market reflects its regular price of 0.0026 per share. As ECGI Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.
ECGI Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ECGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ECGIECGI |
ECGI Holdings 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.
ECGI Holdings Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 ECGI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ECGI Holdings Trend Analysis
Use this graph to draw trend lines for ECGI Holdings. You can use it to identify possible trend reversals for ECGI Holdings 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 ECGI Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ECGI Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ECGI Holdings applied against its price change over selected period. The best fit line has a slop of 0.00000149 , which means ECGI Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ECGI Holdings price change compared to its average price change.About ECGI Holdings 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 ECGI Holdings 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 ECGI Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ECGI Holdings price pattern first instead of the macroeconomic environment surrounding ECGI Holdings. By analyzing ECGI Holdings'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 ECGI Holdings'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 ECGI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
ECGI Holdings April 24, 2024 Technical Indicators
Most technical analysis of ECGI 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 ECGI from various momentum indicators to cycle indicators. When you analyze ECGI 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 | 0.0652 | |||
Market Risk Adjusted Performance | 0.8414 | |||
Mean Deviation | 14.12 | |||
Semi Deviation | 14.07 | |||
Downside Deviation | 18.48 | |||
Coefficient Of Variation | 1123.24 | |||
Standard Deviation | 20.16 | |||
Variance | 406.51 | |||
Information Ratio | 0.0843 | |||
Jensen Alpha | 1.6 | |||
Total Risk Alpha | (0.97) | |||
Sortino Ratio | 0.092 | |||
Treynor Ratio | 0.8314 | |||
Maximum Drawdown | 97.59 | |||
Value At Risk | (23.08) | |||
Potential Upside | 36.96 | |||
Downside Variance | 341.38 | |||
Semi Variance | 197.99 | |||
Expected Short fall | (21.21) | |||
Skewness | 0.9505 | |||
Kurtosis | 1.66 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ECGI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ECGI Holdings information on this page should be used as a complementary analysis to other ECGI Holdings' 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ECGI Pink Sheet analysis
When running ECGI Holdings' price analysis, check to measure ECGI Holdings' 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 ECGI Holdings is operating at the current time. Most of ECGI Holdings' value examination focuses on studying past and present price action to predict the probability of ECGI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECGI Holdings' price. Additionally, you may evaluate how the addition of ECGI Holdings to your portfolios can decrease your overall portfolio volatility.
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