EasyETF BNP (Germany) Technical Analysis
| ESEH Etf | EUR 17.05 0.00 0.00% |
As of the 17th of April 2024, EasyETF BNP shows the Coefficient Of Variation of 474.08, mean deviation of 0.5267, and Downside Deviation of 0.5713. Our technical analysis interface provides you with a way to check existing technical drivers of EasyETF BNP, as well as the relationship between them. 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 EasyETF BNP, which can be compared to its peers. Please confirm EasyETF BNP information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if EasyETF BNP is priced favorably, providing market reflects its regular price of 17.05 per share.
EasyETF BNP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EasyETF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasyETFEasyETF |
EasyETF BNP technical etf 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, etf market cycles, or different charting patterns.
EasyETF BNP Technical Analysis
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EasyETF BNP Trend Analysis
Use this graph to draw trend lines for EasyETF BNP. You can use it to identify possible trend reversals for EasyETF BNP 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 EasyETF BNP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EasyETF BNP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EasyETF BNP applied against its price change over selected period. The best fit line has a slop of 0.03 , which means EasyETF BNP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.97, which is the sum of squared deviations for the predicted EasyETF BNP price change compared to its average price change.About EasyETF BNP 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 EasyETF BNP 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 EasyETF BNP based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on EasyETF BNP price pattern first instead of the macroeconomic environment surrounding EasyETF BNP. By analyzing EasyETF BNP'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 EasyETF BNP'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 EasyETF BNP specific price patterns or momentum indicators. Please read more on our technical analysis page.
EasyETF BNP April 17, 2024 Technical Indicators
Most technical analysis of EasyETF 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 EasyETF from various momentum indicators to cycle indicators. When you analyze EasyETF 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1334 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.5267 | |||
| Semi Deviation | 0.3108 | |||
| Downside Deviation | 0.5713 | |||
| Coefficient Of Variation | 474.08 | |||
| Standard Deviation | 0.6582 | |||
| Variance | 0.4332 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 0.1356 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.1414 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.3264 | |||
| Semi Variance | 0.0966 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1709 | |||
| Kurtosis | (0.33) |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the EasyETF BNP information on this page should be used as a complementary analysis to other EasyETF BNP'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between EasyETF BNP's value and its price as these two are different measures arrived at by different means. Investors typically determine if EasyETF BNP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EasyETF BNP'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.