Epsium Enterprise Limited Stock Technical Analysis
EPSM Stock | 18.31 1.76 8.77% |
As of the 19th of July, Epsium Enterprise shows the Coefficient Of Variation of 438.67, mean deviation of 7.26, and Downside Deviation of 10.69. Epsium Enterprise 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. Please confirm Epsium Enterprise variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Epsium Enterprise is priced favorably, providing market reflects its regular price of 18.31 per share. Given that Epsium Enterprise has jensen alpha of 2.74, we urge you to verify Epsium Enterprise Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Epsium Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Epsium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EpsiumEpsium Enterprise's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Epsium Enterprise 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.
Epsium Enterprise Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Epsium Enterprise across different markets.
Epsium Enterprise Trend Analysis
Use this graph to draw trend lines for Epsium Enterprise Limited. You can use it to identify possible trend reversals for Epsium Enterprise 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 Epsium Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Epsium Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Epsium Enterprise Limited applied against its price change over selected period. The best fit line has a slop of 0.23 , which means Epsium Enterprise Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2046.73, which is the sum of squared deviations for the predicted Epsium Enterprise price change compared to its average price change.About Epsium Enterprise 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 Epsium Enterprise Limited 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 Epsium Enterprise Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Epsium Enterprise price pattern first instead of the macroeconomic environment surrounding Epsium Enterprise. By analyzing Epsium Enterprise'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 Epsium Enterprise'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 Epsium Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 8.12 | 8.58 | 34.16 | 35.87 | PTB Ratio | 15.56 | 8.2 | 7.87 | 7.48 |
Epsium Enterprise July 19, 2025 Technical Indicators
Most technical analysis of Epsium 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 Epsium from various momentum indicators to cycle indicators. When you analyze Epsium 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 | 0.2221 | |||
Market Risk Adjusted Performance | (1.42) | |||
Mean Deviation | 7.26 | |||
Semi Deviation | 7.71 | |||
Downside Deviation | 10.69 | |||
Coefficient Of Variation | 438.67 | |||
Standard Deviation | 11.07 | |||
Variance | 122.5 | |||
Information Ratio | 0.2152 | |||
Jensen Alpha | 2.74 | |||
Total Risk Alpha | 0.9632 | |||
Sortino Ratio | 0.2228 | |||
Treynor Ratio | (1.43) | |||
Maximum Drawdown | 62.41 | |||
Value At Risk | (13.75) | |||
Potential Upside | 29.0 | |||
Downside Variance | 114.29 | |||
Semi Variance | 59.47 | |||
Expected Short fall | (7.43) | |||
Skewness | 0.4596 | |||
Kurtosis | 2.49 |
Epsium Enterprise July 19, 2025 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 Epsium 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 | 29,384 | ||
Daily Balance Of Power | (0.58) | ||
Rate Of Daily Change | 0.91 | ||
Day Median Price | 18.52 | ||
Day Typical Price | 18.45 | ||
Price Action Indicator | (1.09) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsium Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Distributors space 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 Epsium Enterprise. If investors know Epsium 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 Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise'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 Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise'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 Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise'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.