Varta AG (Germany) Technical Analysis
| VAR1 Stock | 1.62 0.06 3.85% |
As of the 22nd of December, Varta AG has the Risk Adjusted Performance of 0.0604, coefficient of variation of 1554.62, and Semi Deviation of 7.6. 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 1.62 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 VartaVarta |
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.
Varta AG Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Varta AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 0.02 , 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 22.69, 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 December 22, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 7.08 | |||
| Semi Deviation | 7.6 | |||
| Downside Deviation | 8.47 | |||
| Coefficient Of Variation | 1554.62 | |||
| Standard Deviation | 14.01 | |||
| Variance | 196.39 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.8718 | |||
| Total Risk Alpha | 0.499 | |||
| Sortino Ratio | 0.1026 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 121.84 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 18.84 | |||
| Downside Variance | 71.71 | |||
| Semi Variance | 57.81 | |||
| Expected Short fall | (9.50) | |||
| Skewness | 3.18 | |||
| Kurtosis | 18.42 |
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.
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