Eagle Financial Services Stock Technical Analysis
| EFSI Stock | USD 28.39 0.09 0.32% |
As of the 25th of April, Eagle Financial shows the Variance of 0.4518, standard deviation of 0.6722, and Mean Deviation of 0.2892. Eagle Financial Services 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 are able to interpolate and collect thirteen technical drivers for Eagle Financial Services, which can be compared to its peers. Please confirm Eagle Financial Services mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Eagle Financial Services is priced favorably, providing market reflects its regular price of 28.39 per share. Given that Eagle Financial has information ratio of (0.20), we urge you to verify Eagle Financial Services's prevailing market performance to make sure the company can sustain itself at a future point.
Eagle Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eagle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EagleEagle |
Eagle Financial technical otc 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, otc market cycles, or different charting patterns.
Eagle Financial Services Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Eagle Financial Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eagle Financial Services Trend Analysis
Use this graph to draw trend lines for Eagle Financial Services. You can use it to identify possible trend reversals for Eagle Financial 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 Eagle Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eagle Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eagle Financial Services applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Eagle Financial Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.23, which is the sum of squared deviations for the predicted Eagle Financial price change compared to its average price change.About Eagle Financial 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 Eagle Financial Services 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 Eagle Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Eagle Financial Services price pattern first instead of the macroeconomic environment surrounding Eagle Financial Services. By analyzing Eagle Financial'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 Eagle Financial'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 Eagle Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eagle Financial April 25, 2024 Technical Indicators
Most technical analysis of Eagle 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 Eagle from various momentum indicators to cycle indicators. When you analyze Eagle 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.2892 | |||
| Coefficient Of Variation | (1,447) | |||
| Standard Deviation | 0.6722 | |||
| Variance | 0.4518 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.4043 | |||
| Skewness | (0.57) | |||
| Kurtosis | 11.77 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Financial Services. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Eagle OTC Stock analysis
When running Eagle Financial's price analysis, check to measure Eagle Financial'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 Eagle Financial is operating at the current time. Most of Eagle Financial's value examination focuses on studying past and present price action to predict the probability of Eagle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Financial's price. Additionally, you may evaluate how the addition of Eagle Financial to your portfolios can decrease your overall portfolio volatility.
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