East West Bancorp Stock Technical Analysis
EWBC Stock | USD 77.20 1.90 2.52% |
As of the 25th of April, East West shows the Coefficient Of Variation of 1558.28, mean deviation of 1.37, and Downside Deviation of 1.61. East West Bancorp 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 have analyzed nineteen technical drivers for East West Bancorp, which can be compared to its peers. Please confirm East West Bancorp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if East West Bancorp is priced favorably, providing market reflects its regular price of 77.2 per share. Given that East West has jensen alpha of 0.005, we urge you to verify East West Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.
East West Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as East, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EastEast |
East West Analyst Consensus
Target Price | Advice | # of Analysts | |
65.75 | Strong Buy | 15 | Odds |
Most East 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 East stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of East West Bancorp, talking to its executives and customers, or listening to East conference calls.
East West 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.
East West Bancorp 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 East West Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
East West Bancorp Trend Analysis
Use this graph to draw trend lines for East West Bancorp. You can use it to identify possible trend reversals for East West 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 East West price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.East West Best Fit Change Line
The following chart estimates an ordinary least squares regression model for East West Bancorp applied against its price change over selected period. The best fit line has a slop of 0.09 , which means East West Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 282.44, which is the sum of squared deviations for the predicted East West price change compared to its average price change.About East West 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 East West Bancorp 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 East West Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on East West Bancorp price pattern first instead of the macroeconomic environment surrounding East West Bancorp. By analyzing East West'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 East West'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 East West specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0169 | 0.0245 | 0.027 | 0.0284 | Price To Sales Ratio | 6.19 | 4.02 | 2.56 | 2.43 |
East West April 25, 2024 Technical Indicators
Most technical analysis of East 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 East from various momentum indicators to cycle indicators. When you analyze East 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 | 0.0465 | |||
Market Risk Adjusted Performance | 0.0918 | |||
Mean Deviation | 1.37 | |||
Semi Deviation | 1.53 | |||
Downside Deviation | 1.61 | |||
Coefficient Of Variation | 1558.28 | |||
Standard Deviation | 1.76 | |||
Variance | 3.11 | |||
Information Ratio | 0.0144 | |||
Jensen Alpha | 0.005 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0157 | |||
Treynor Ratio | 0.0818 | |||
Maximum Drawdown | 8.08 | |||
Value At Risk | (2.72) | |||
Potential Upside | 3.01 | |||
Downside Variance | 2.6 | |||
Semi Variance | 2.34 | |||
Expected Short fall | (1.57) | |||
Skewness | 0.1459 | |||
Kurtosis | 0.1084 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in East West Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the East West Bancorp information on this page should be used as a complementary analysis to other East West'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for East Stock analysis
When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is East West'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 East West. If investors know East 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 East West listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.44 | Earnings Share 8.18 | Revenue Per Share 16.615 | Quarterly Revenue Growth (0.04) |
The market value of East West Bancorp is measured differently than its book value, which is the value of East that is recorded on the company's balance sheet. Investors also form their own opinion of East West's value that differs from its market value or its book value, called intrinsic value, which is East West'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 East West's market value can be influenced by many factors that don't directly affect East West'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 East West's value and its price as these two are different measures arrived at by different means. Investors typically determine if East West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, East West'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.