EuroDry Stock Forward View - Accumulation Distribution
| EDRY Stock | USD 18.71 -0.80 -4.10% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.94 | EPS Estimate Next Quarter 0.34 | EPS Estimate Current Year 3.09 | EPS Estimate Next Year 1.68 | Wall Street Target Price 29.3333 |
This view relates EuroDry's headline activity to recent price response context.
RSI Oscillator - EuroDry
Attention-to-Price Pattern - EuroDry
The relationship between EuroDry's news sentiment and price action reveals how efficiently the market processes new information about EuroDry. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy EuroDry when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
EuroDry after-hype prediction price | $ 19.1 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for EuroDry using Historical Fundamental Analysis of EuroDry. The view supplies historical context for the projection discussion.EuroDry Additional Predictive Modules
Most predictive techniques to examine EuroDry price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EuroDry using various technical indicators. When you analyze EuroDry charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1213.22 | 3263.64 |
| Check EuroDry Volatility | Backtest EuroDry | Information Ratio |
EuroDry Trading Date Momentum
| On March 13 2026 EuroDry was traded for 18.71 at the closing time. The top price for the day was 20.25 and the lowest listed price was 18.50 . The trading volume for the day was 37.8 K. The trading history from March 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 4.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare EuroDry to competition |
Other Forecasting Options for EuroDry
Understanding EuroDry's price movement is a prerequisite for any investor considering EuroDry as a position. EuroDry Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.EuroDry Related Equities
The following equities are related to EuroDry within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing EuroDry against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
EuroDry Market Strength Events
For traders and investors in EuroDry, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading EuroDry shares is most likely to generate favorable returns.
| Accumulation Distribution | 3263.64 | |||
| Daily Balance Of Power | -0.46 | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.38 | |||
| Day Typical Price | 19.15 | |||
| Price Action Indicator | -1.06 | |||
| Period Momentum Indicator | -0.80 |
EuroDry Risk Indicators
Analyzing EuroDry's risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in EuroDry's investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.5 | |||
| Downside Variance | 10.19 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | -3.51 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for EuroDry
Coverage intensity for EuroDry matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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EuroDry Short Properties
Short sentiment tied to EuroDry matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 22.5 M |
More Resources for EuroDry Stock Analysis
Reviewing EuroDry commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for EuroDry Stock:Cross-verify projections for EuroDry using Historical Fundamental Analysis of EuroDry. The view supplies historical context for the projection discussion. Our How to Buy EuroDry Stock guide explains the steps to invest in EuroDry stock.Analysis related to EuroDry should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Quarterly Earnings Growth -0.94 | Earnings Share -1.55 | Revenue Per Share | Quarterly Revenue Growth 0.199 | Return On Assets |
Investors evaluate EuroDry using market value and book value, each describing different facets of the business. EuroDry's market capitalization is 54.08 M. A P/B ratio of 0.59 suggests EuroDry trades near or below book value. Enterprise value stands at 137.97 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for EuroDry differs from its quoted price, since each reflects a different lens. For EuroDry, key inputs include a P/E ratio of 0.93, a P/B ratio of 0.59, a profit margin of -8.16%, and ROE of -3.64%. Trading price represents the transaction level agreed by market participants.