EuroDry Stock Technical Analysis
| EDRY Stock | USD 19.87 0.36 1.85% |
As of the 13th of March 2026, EuroDry prints 19.87 per share on the tape. Available indicator data includes Coefficient Of Variation of 525.07, mean deviation of 2.89, and Downside Deviation of 3.16. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
EuroDry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EuroDry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroDryEuroDry'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.33 | Buy | 3 | Odds |
Analyst recommendations for EuroDry are summarized across multiple research providers. Consensus averages are included alongside the recommendation view. Individual analyst ratings for EuroDry should be interpreted in the context of the issuing firm's overall track record on EuroDry and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
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 56.39 M. A P/B ratio of 0.66 suggests EuroDry trades near or below book value. Enterprise value stands at 144.13 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 0.66, a profit margin of -8.16%, and ROE of -3.64%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on EuroDry gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether EuroDry's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
Starting with 0.00 in EuroDry on December 13, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in EuroDry for the period across 90 days. EuroDry has comparable peers such as Caravelle International, Vantage Corp, Intercont Limited, ParaZero Technologies, Orion Energy, Armlogi Holding, and Sunrise New. The list provides context for relative analysis. EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide More
Upside and Downside Indicators for EuroDry Dashboard
These indicators describe how EuroDry momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.2001 | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 7.3 |
Market Risk Indicators for EuroDry Dashboard
Risk measures here provide context on EuroDry's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1596 | |||
| Jensen Alpha | 0.7597 | |||
| Total Risk Alpha | 0.9688 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 1.38 |
Experienced EuroDry's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 525.07 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.7597 | |||
| Total Risk Alpha | 0.9688 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 9.96 | |||
| Semi Variance | 7.51 | |||
| Expected Short fall | -3.51 | |||
| Skewness | 0.6981 | |||
| Kurtosis | 1.82 |
EuroDry Backtested Returns
EuroDry holds a low volatility profile within the selected horizon. It has a Sharpe Ratio of 0.2, which indicates that 0.2 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please examine metrics such as Downside Deviation of 3.16, mean deviation of 2.89, and Coefficient Of Variation of 525.07 to confirm risk-return consistency. On a scale of 0 to 100, EuroDry holds a performance score of 15. The company has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. With a sub-1 beta, EuroDry participates in market rallies at a reduced pace while also limiting downside exposure. Please check EuroDry's relationship between the kurtosis and market facilitation index, to make a quick decision on whether EuroDry's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Comparing EuroDry's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of EuroDry may be projected. The coefficient of 0.71 links around 71.0% of EuroDry's present price action to its own historical movements.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 12.14 |
This technical analysis view for EuroDry focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the stock cycle.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 EuroDry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of EuroDry evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. EuroDry has a market cap of 56.39 M, P/E of 0.93, ROE of -3.64%.
Macroaxis compiles EuroDry metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Analyst inputs may be included when coverage is available. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardEuroDry Technical Indicators
A technical review of EuroDry can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1596 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 2.89 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 525.07 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.27 | |||
| Information Ratio | 0.2001 | |||
| Jensen Alpha | 0.7597 | |||
| Total Risk Alpha | 0.9688 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | -4.75 | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 9.96 | |||
| Semi Variance | 7.51 | |||
| Expected Short fall | -3.51 | |||
| Skewness | 0.6981 | |||
| Kurtosis | 1.82 |
March 13, 2026 Daily Trend Indicators
A technical review of EuroDry can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 19.69 | ||
| Day Typical Price | 19.75 | ||
| Price Action Indicator | 0.36 | ||
| Market Facilitation Index | 0.36 |
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