VERTIV HOLCL (Germany) Technical Analysis
49V Stock | EUR 79.91 2.72 3.29% |
As of the 24th of March, VERTIV HOLCL has the variance of 30.45, and Risk Adjusted Performance of (0.06). VERTIV HOLCL technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate VERTIV HOLCL A treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if VERTIV HOLCL is priced adequately, providing market reflects its prevalent price of 79.91 per share.
VERTIV HOLCL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VERTIV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VERTIVVERTIV |
VERTIV HOLCL 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.
VERTIV HOLCL A Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VERTIV HOLCL A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VERTIV HOLCL A Trend Analysis
Use this graph to draw trend lines for VERTIV HOLCL A. You can use it to identify possible trend reversals for VERTIV HOLCL 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 VERTIV HOLCL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VERTIV HOLCL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VERTIV HOLCL A applied against its price change over selected period. The best fit line has a slop of 0.96 , which may suggest that VERTIV HOLCL A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34881.95, which is the sum of squared deviations for the predicted VERTIV HOLCL price change compared to its average price change.About VERTIV HOLCL 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 VERTIV HOLCL A 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 VERTIV HOLCL A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VERTIV HOLCL A price pattern first instead of the macroeconomic environment surrounding VERTIV HOLCL A. By analyzing VERTIV HOLCL'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 VERTIV HOLCL'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 VERTIV HOLCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
VERTIV HOLCL March 24, 2025 Technical Indicators
Most technical analysis of VERTIV 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 VERTIV from various momentum indicators to cycle indicators. When you analyze VERTIV 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 | (0.33) | |||
Mean Deviation | 3.9 | |||
Coefficient Of Variation | (1,246) | |||
Standard Deviation | 5.52 | |||
Variance | 30.45 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.34) | |||
Maximum Drawdown | 37.3 | |||
Value At Risk | (7.05) | |||
Potential Upside | 6.22 | |||
Skewness | (2.00) | |||
Kurtosis | 9.76 |
VERTIV HOLCL March 24, 2025 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 VERTIV 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 | 0.02 | ||
Daily Balance Of Power | (1.35) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 80.25 | ||
Day Typical Price | 80.14 | ||
Price Action Indicator | (1.70) | ||
Market Facilitation Index | 2.02 |
Complementary Tools for VERTIV Stock analysis
When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL'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 VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stocks Directory Find actively traded stocks across global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |