17 Education Technology Stock Technical Analysis

YQ Stock  USD 2.61  0.47  21.96%   
As of the 25th of April, 17 Education owns the Standard Deviation of 6.36, coefficient of variation of 2459.86, and Market Risk Adjusted Performance of 0.5565. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 17 Education Technology, 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 and collect data for nineteen technical drivers for 17 Education, which can be compared to its peers in the sector. Please confirm 17 Education Technology downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if 17 Education Technology is priced fairly, providing market reflects its prevailing price of 2.61 per share. Please also double-check 17 Education total risk alpha, which is currently at (0.54) to validate the company can sustain itself sooner or later.

17 Education Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 17 Education, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 17 Education
  
17 Education'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.

17 Education Analyst Consensus

Target PriceAdvice# of Analysts
1.6Hold1Odds
17 Education Technology current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 17 Education analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 17 Education stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 17 Education Technology, talking to its executives and customers, or listening to 17 Education conference calls.
17 Education Analyst Advice Details
17 Education 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 17 Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 17 Education 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...

17 Education Technology Technical Analysis

Indicator
Time Period
Execute Indicator
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 17 Education Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.

17 Education Technology Trend Analysis

Use this graph to draw trend lines for 17 Education Technology. You can use it to identify possible trend reversals for 17 Education 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 17 Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

17 Education Best Fit Change Line

The following chart estimates an ordinary least squares regression model for 17 Education Technology applied against its price change over selected period. The best fit line has a slop of   0.01  , which suggests that 17 Education Technology will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 2.75, which is the sum of squared deviations for the predicted 17 Education price change compared to its average price change.

About 17 Education 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 17 Education Technology 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 17 Education Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 17 Education Technology price pattern first instead of the macroeconomic environment surrounding 17 Education Technology. By analyzing 17 Education'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 17 Education'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 17 Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Current Ratio1.974.273.842.24
Net Debt To EBITDA0.784.454.04.2

17 Education April 25, 2024 Technical Indicators

Most technical analysis of 17 Education 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 17 Education from various momentum indicators to cycle indicators. When you analyze 17 Education 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.
When determining whether 17 Education Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 17 Education Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 17 Education Technology Stock. Highlighted below are key reports to facilitate an investment decision about 17 Education Technology Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 17 Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for 17 Education Stock analysis

When running 17 Education's price analysis, check to measure 17 Education'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 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Is 17 Education'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 17 Education. If investors know 17 Education 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 17 Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.56)
Revenue Per Share
18.638
Quarterly Revenue Growth
0.197
Return On Assets
(0.26)
Return On Equity
(0.50)
The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education'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 17 Education's market value can be influenced by many factors that don't directly affect 17 Education'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 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if 17 Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education'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.