Esker SA (France) Technical Analysis

ALESK Stock  EUR 182.90  0.80  0.44%   
As of the 25th of April, Esker SA shows the Coefficient Of Variation of 636.6, mean deviation of 1.25, and Downside Deviation of 1.52. Esker SA 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 collect data for nineteen technical drivers for Esker SA, which can be compared to its peers. Please confirm Esker SA information ratio, as well as the relationship between the potential upside and kurtosis to decide if Esker SA is priced favorably, providing market reflects its regular price of 182.9 per share.

Esker SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Esker
  
Esker SA'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.
Esker SA 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.
A focus of Esker SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Esker SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Esker SA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Esker SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Esker SA Trend Analysis

Use this graph to draw trend lines for Esker SA. You can use it to identify possible trend reversals for Esker SA 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 Esker SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Esker SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Esker SA applied against its price change over selected period. The best fit line has a slop of   0.64  , which means Esker SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15578.49, which is the sum of squared deviations for the predicted Esker SA price change compared to its average price change.

About Esker SA 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 Esker SA 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 Esker SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Esker SA price pattern first instead of the macroeconomic environment surrounding Esker SA. By analyzing Esker SA'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 Esker SA'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 Esker SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Esker SA April 25, 2024 Technical Indicators

Most technical analysis of Esker 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 Esker from various momentum indicators to cycle indicators. When you analyze Esker 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.

Esker SA April 25, 2024 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 Esker 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Esker SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Esker Stock analysis

When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Esker SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esker SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esker SA'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.