Emmi Ag Stock Technical Analysis
| EMLZF Stock | USD 960.00 71.00 6.89% |
As of the 12th of June 2024, Emmi AG shows the Variance of 0.7587, standard deviation of 0.8711, and Mean Deviation of 0.2062. Emmi AG 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 Emmi AG variance and kurtosis to decide if Emmi AG is priced favorably, providing market reflects its regular price of 960.0 per share. Given that Emmi AG has variance of 0.7587, we urge you to verify Emmi AG's prevailing market performance to make sure the company can sustain itself at a future point.
Emmi AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmmiEmmi |
Emmi AG 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.
Emmi AG Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Emmi AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emmi AG Trend Analysis
Use this graph to draw trend lines for Emmi AG. You can use it to identify possible trend reversals for Emmi AG 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 Emmi AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emmi AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emmi AG applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Emmi AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 319.84, which is the sum of squared deviations for the predicted Emmi AG price change compared to its average price change.About Emmi AG 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 Emmi AG 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 Emmi AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emmi AG price pattern first instead of the macroeconomic environment surrounding Emmi AG. By analyzing Emmi AG'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 Emmi AG'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 Emmi AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emmi AG June 12, 2024 Technical Indicators
Most technical analysis of Emmi 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 Emmi from various momentum indicators to cycle indicators. When you analyze Emmi 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 0.2062 | |||
| Coefficient Of Variation | (1,073) | |||
| Standard Deviation | 0.8711 | |||
| Variance | 0.7587 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 8.41 | |||
| Skewness | (7.47) | |||
| Kurtosis | 59.91 |
Complementary Tools for Emmi Pink Sheet analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |