EQT AB (Sweden) Technical Analysis
| EQT Stock | SEK 289.60 18.10 5.88% |
As of the 19th of April, EQT AB shows the Market Risk Adjusted Performance of 0.2405, downside deviation of 1.89, and Mean Deviation of 1.43. EQT AB 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 were able to interpolate and analyze data for nineteen technical drivers for EQT AB, which can be compared to its peers. Please confirm EQT AB variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if EQT AB is priced fairly, providing market reflects its regular price of 289.6 per share.
EQT AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EQT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EQTEQT |
EQT AB 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.
EQT AB 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 EQT AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EQT AB Trend Analysis
Use this graph to draw trend lines for EQT AB. You can use it to identify possible trend reversals for EQT AB 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 EQT AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EQT AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EQT AB applied against its price change over selected period. The best fit line has a slop of 1.14 , which means EQT AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49501.7, which is the sum of squared deviations for the predicted EQT AB price change compared to its average price change.About EQT AB 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 EQT AB 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 EQT AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EQT AB price pattern first instead of the macroeconomic environment surrounding EQT AB. By analyzing EQT AB'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 EQT AB'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 EQT AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
EQT AB April 19, 2024 Technical Indicators
Most technical analysis of EQT 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 EQT from various momentum indicators to cycle indicators. When you analyze EQT 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 | 0.0573 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1227.06 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.1167 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 13.12 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 3.55 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.5179 | |||
| Kurtosis | 3.83 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQT AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for EQT Stock analysis
When running EQT AB's price analysis, check to measure EQT AB'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 EQT AB is operating at the current time. Most of EQT AB's value examination focuses on studying past and present price action to predict the probability of EQT AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQT AB's price. Additionally, you may evaluate how the addition of EQT AB to your portfolios can decrease your overall portfolio volatility.
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