Ether Capital Stock Technical Analysis
DTSRF Stock | USD 2.77 0.01 0.36% |
As of the 29th of March, Ether Capital shows the Coefficient Of Variation of 885.73, downside deviation of 3.71, and Mean Deviation of 3.23. Ether Capital 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 interpolate data for nineteen technical drivers for Ether Capital, which can be compared to its rivals. Please confirm Ether Capital information ratio, as well as the relationship between the potential upside and kurtosis to decide if Ether Capital is priced favorably, providing market reflects its regular price of 2.77 per share. Please also check Ether Capital total risk alpha, which is currently at (0.46) to verify the company can sustain itself at a future point.
Ether Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ether, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EtherEther |
Ether Capital 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.
Ether Capital 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 Ether Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ether Capital Trend Analysis
Use this graph to draw trend lines for Ether Capital. You can use it to identify possible trend reversals for Ether Capital 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 Ether Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ether Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ether Capital applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ether Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.56, which is the sum of squared deviations for the predicted Ether Capital price change compared to its average price change.About Ether Capital 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 Ether Capital 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 Ether Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ether Capital price pattern first instead of the macroeconomic environment surrounding Ether Capital. By analyzing Ether Capital'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 Ether Capital'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 Ether Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ether Capital March 29, 2024 Technical Indicators
Most technical analysis of Ether 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 Ether from various momentum indicators to cycle indicators. When you analyze Ether 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 | 0.0714 | |||
Market Risk Adjusted Performance | (0.30) | |||
Mean Deviation | 3.23 | |||
Semi Deviation | 3.27 | |||
Downside Deviation | 3.71 | |||
Coefficient Of Variation | 885.73 | |||
Standard Deviation | 4.06 | |||
Variance | 16.47 | |||
Information Ratio | 0.0797 | |||
Jensen Alpha | 0.6286 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | 0.0871 | |||
Treynor Ratio | (0.31) | |||
Maximum Drawdown | 15.49 | |||
Value At Risk | (6.40) | |||
Potential Upside | 7.3 | |||
Downside Variance | 13.76 | |||
Semi Variance | 10.7 | |||
Expected Short fall | (3.89) | |||
Skewness | 0.1355 | |||
Kurtosis | (0.61) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ether Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Ether Pink Sheet analysis
When running Ether Capital's price analysis, check to measure Ether Capital'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 Ether Capital is operating at the current time. Most of Ether Capital's value examination focuses on studying past and present price action to predict the probability of Ether Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ether Capital's price. Additionally, you may evaluate how the addition of Ether Capital to your portfolios can decrease your overall portfolio volatility.
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