Varta AG (Germany) Technical Analysis

VAR1 Stock  EUR 1.22  0.00  0.00%   
As of the 21st of March, Varta AG has the Risk Adjusted Performance of 0.053, coefficient of variation of 2038.51, and Semi Deviation of 10.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Varta AG, as well as the relationship between them. Please validate Varta AG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Varta AG is priced more or less accurately, providing market reflects its prevalent price of 1.22 per share.

Varta AG Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Varta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Varta
  
Varta AG'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.
Varta AG 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.
A focus of Varta AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Varta AG trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Varta AG Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Varta AG Trend Analysis

Use this graph to draw trend lines for Varta AG. You can use it to identify possible trend reversals for Varta AG 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 Varta AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Varta AG Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Varta AG applied against its price change over selected period. The best fit line has a slop of   0.0083  , which may suggest that Varta AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.63, which is the sum of squared deviations for the predicted Varta AG price change compared to its average price change.

About Varta AG 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 Varta AG 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 Varta AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Varta AG price pattern first instead of the macroeconomic environment surrounding Varta AG. By analyzing Varta AG'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 Varta AG'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 Varta AG specific price patterns or momentum indicators. Please read more on our technical analysis page.

Varta AG March 21, 2025 Technical Indicators

Most technical analysis of Varta 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 Varta from various momentum indicators to cycle indicators. When you analyze Varta 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.

Varta AG March 21, 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 Varta 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.

Complementary Tools for Varta Stock analysis

When running Varta AG's price analysis, check to measure Varta AG'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 Varta AG is operating at the current time. Most of Varta AG's value examination focuses on studying past and present price action to predict the probability of Varta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varta AG's price. Additionally, you may evaluate how the addition of Varta AG to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Stocks Directory
Find actively traded stocks across global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital