Event Hospitality And Entertainment

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Trading Performance

Ulcer Index

Score

0.05

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 22 23.1 0.59% 1.44% 2.3% -3.5% -2.0%
SHORT 22 11.5 0.36% 0.50% 3.0% -1.3% 2.4%

Summary

Technical Analysis

Event Hospitality And Entertainment (EVT.AX)


Indicator:

ULCER INDEX


Last Signal:

NEUTRAL


Trading: HOLD @ $12.7
Signal Strength: MEDIUM
Recommendation:

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.


Event Hospitality And Entertainment (ASX:EVT)


A technical indicator that measures downside risk in terms of both depth and duration of price declines. The Ulcer Index (UI) increases in value as the price moves farther away from a recent high and falls as the price rises to new highs. The indicator is usually calculated over 14 days with the UI showing the percentage drawdown a trader can expect from the high over that period. The greater the value of the UI the longer it takes for a stock to get back to the former high.

Calculation: Ulcer Index:
1) Percentage Drawdown = [(Close - 14-period High Close)/14-period High Close] x 100;
2) Squared Average = (14-period Sum of Percentage Drawdown Squared)/14;
3) Ulcer Index = Square Root of Squared Average;


PROFILE: Event Hospitality And Entertainment (EVT.AX)


Stock Exchange: ASX
Company: Event Hospitality And Entertainment
Ticker Codes: | EVT.AX | ASX:EVT |

About Event Hospitality And Entertainment (ASX:EVT):

Event Hospitality & Entertainment Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, Fiji, and Germany. The company operates through Entertainment Australia, Entertainment New Zealand, Entertainment Germany, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in cinema exhibition operations under the Event Cinemas, Moonlight Cinemas, CineStar Cinemas, and Greater Union & Birch Carroll & Coyle Cinemas brands; and the operation of Cine Buzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to the industry in digital and electronic cinema, and film projection portfolios; owns, operates, and manages hotels and resorts under the Eventhouse, Rydges, Atura, Thredbo Alpine, and QT brands; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it develops and invests in properties; and invests in shares of listed and unlisted companies. The company was formerly known as Amalgamated Holdings Limited and changed its name to Event Hospitality & Entertainment Limited in December 2015. Event Hospitality & Entertainment Limited was founded in 1910 and is headquartered in Sydney, Australia.

Top 10:

Ulcer Index

Download
Company Close Change(%) Volume Value Signal
MOY Millennium Minerals 0.1 22 12,026,126 2.84 BULLISH
ASL Ausdrill 1.74 10.5 8,810,838 3.12 BULLISH
CLQ Clean Teq Holdings 0.38 10.3 4,365,526 1.44 BULLISH
ONE Oneview Healthcare 0.23 9.5 232,054 3.7 BULLISH
RND Rand Mining 3.25 8.3 8,137 2.82 BULLISH
TLG Talga Gold 0.49 6.6 113,070 4.86 BULLISH
FDV Frontier Digital Ventures 0.77 6.2 113,332 4.65 BULLISH
MSB Mesoblast 1.44 5.1 1,597,792 3.96 BULLISH
DNA Donaco International 0.11 4.8 2,736,673 1.54 BULLISH
MAH Macmahon 0.22 4.8 908,462 1.02 BULLISH