Employers Holdings Stock Technical Analysis
| EIG Stock | USD 43.46 0.62 1.45% |
As of the 7th of January, Employers Holdings shows the Downside Deviation of 1.91, mean deviation of 1.03, and Coefficient Of Variation of 2396.9. Employers Holdings 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 Employers Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Employers Holdings is priced favorably, providing market reflects its regular price of 43.46 per share. Given that Employers Holdings has jensen alpha of 0.0184, we urge you to verify Employers Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Employers Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Employers, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmployersEmployers | Build AI portfolio with Employers Stock |
Employers Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 44.5 | Buy | 3 | Odds |
Most Employers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Employers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Employers Holdings, talking to its executives and customers, or listening to Employers conference calls.
Employers Holdings 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.
Employers Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Employers Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Employers Holdings Trend Analysis
Use this graph to draw trend lines for Employers Holdings. You can use it to identify possible trend reversals for Employers Holdings 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 Employers Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Employers Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Employers Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that Employers Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 84.59, which is the sum of squared deviations for the predicted Employers Holdings price change compared to its average price change.About Employers Holdings 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 Employers Holdings 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 Employers Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Employers Holdings price pattern first instead of the macroeconomic environment surrounding Employers Holdings. By analyzing Employers Holdings'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 Employers Holdings'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 Employers Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0286 | 0.0236 | 0.0212 | 0.0158 | Price To Sales Ratio | 1.22 | 1.46 | 1.68 | 2.01 |
Employers Holdings January 7, 2026 Technical Indicators
Most technical analysis of Employers 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 Employers from various momentum indicators to cycle indicators. When you analyze Employers 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2396.9 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (1.56) | |||
| Kurtosis | 6.13 |
Employers Holdings January 7, 2026 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 Employers 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.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 43.27 | ||
| Day Typical Price | 43.33 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 1.16 |
Complementary Tools for Employers Stock analysis
When running Employers Holdings' price analysis, check to measure Employers Holdings' 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 Employers Holdings is operating at the current time. Most of Employers Holdings' value examination focuses on studying past and present price action to predict the probability of Employers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Employers Holdings' price. Additionally, you may evaluate how the addition of Employers Holdings to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |