Ebara Corp Adr Stock Technical Analysis
| EBCOY Stock | USD 16.94 0.54 3.29% |
As of the 10th of February, Ebara Corp shows the Mean Deviation of 2.64, downside deviation of 3.34, and Semi Deviation of 3.07. Ebara Corp ADR 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.
Ebara Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ebara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EbaraEbara |
Ebara Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ebara Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ebara Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ebara Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ebara Corp ADR or generate 0.0% return on investment in Ebara Corp over 90 days. Ebara Corp is related to or competes with GEA Group, Kawasaki Heavy, Daifuku Co, Kawasaki Heavy, Wrtsil Oyj, Nidec, and VAT Group. Ebara Corporation manufactures and sells industrial machinery More
Ebara Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ebara Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ebara Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 6.11 |
Ebara Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebara Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebara Corp's standard deviation. In reality, there are many statistical measures that can use Ebara Corp historical prices to predict the future Ebara Corp's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.4089 |
Ebara Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.4189 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 858.12 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.87 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.4089 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 11.13 | |||
| Semi Variance | 9.44 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.32 |
Ebara Corp ADR Backtested Returns
Ebara Corp appears to be not too volatile, given 3 months investment horizon. Ebara Corp ADR secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ebara Corp ADR, which you can use to evaluate the volatility of the firm. Please utilize Ebara Corp's Mean Deviation of 2.64, semi deviation of 3.07, and Downside Deviation of 3.34 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ebara Corp holds a performance score of 8. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Ebara Corp returns are very sensitive to returns on the market. As the market goes up or down, Ebara Corp is expected to follow. Please check Ebara Corp's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Ebara Corp's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Ebara Corp ADR has good reverse predictability. Overlapping area represents the amount of predictability between Ebara Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebara Corp ADR price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Ebara Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
Ebara Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ebara Corp ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ebara Corp ADR across different markets.
About Ebara Corp 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 Ebara Corp ADR 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 Ebara Corp ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ebara Corp ADR price pattern first instead of the macroeconomic environment surrounding Ebara Corp ADR. By analyzing Ebara Corp'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 Ebara Corp'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 Ebara Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ebara Corp February 10, 2026 Technical Indicators
Most technical analysis of Ebara 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 Ebara from various momentum indicators to cycle indicators. When you analyze Ebara 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.4189 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 858.12 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.87 | |||
| Information Ratio | 0.088 | |||
| Jensen Alpha | 0.3069 | |||
| Total Risk Alpha | 0.0121 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.4089 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 11.13 | |||
| Semi Variance | 9.44 | |||
| Expected Short fall | (3.10) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.32 |
Ebara Corp February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ebara stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 361.66 | ||
| Daily Balance Of Power | 2.16 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 16.82 | ||
| Day Typical Price | 16.86 | ||
| Price Action Indicator | 0.40 |
Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.