Intervacc (Sweden) Technical Analysis
| IVACC Stock | SEK 2.44 0.10 3.94% |
As of the 12th of December 2024, Intervacc retains the Standard Deviation of 4.77, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 10.96. Intervacc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intervacc AB information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Intervacc is priced fairly, providing market reflects its last-minute price of 2.44 per share.
Intervacc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intervacc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntervaccIntervacc |
Intervacc 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.
Intervacc AB 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 Intervacc AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intervacc AB Trend Analysis
Use this graph to draw trend lines for Intervacc AB. You can use it to identify possible trend reversals for Intervacc 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 Intervacc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intervacc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intervacc AB applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Intervacc AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.82, which is the sum of squared deviations for the predicted Intervacc price change compared to its average price change.About Intervacc 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 Intervacc AB 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 Intervacc AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intervacc AB price pattern first instead of the macroeconomic environment surrounding Intervacc AB. By analyzing Intervacc'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 Intervacc'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 Intervacc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intervacc December 12, 2024 Technical Indicators
Most technical analysis of Intervacc 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 Intervacc from various momentum indicators to cycle indicators. When you analyze Intervacc 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 | 10.96 | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (1,034) | |||
| Standard Deviation | 4.77 | |||
| Variance | 22.71 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 10.95 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.8597 | |||
| Kurtosis | 2.03 |
Additional Tools for Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.