Village Bank And Stock Technical Analysis
| VBFC Stock | USD 77.02 0.76 0.98% |
As of the 29th of November, Village Bank has the Standard Deviation of 5.28, risk adjusted performance of 0.1245, and Downside Deviation of 0.6718. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Bank, as well as the relationship between them.
Village Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Village, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VillageVillage |
Village Bank 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.
Village Bank Technical Analysis
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Village Bank Trend Analysis
Use this graph to draw trend lines for Village Bank and. You can use it to identify possible trend reversals for Village Bank 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 Village Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Village Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Village Bank and applied against its price change over selected period. The best fit line has a slop of 0.94 , which means Village Bank and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33079.95, which is the sum of squared deviations for the predicted Village Bank price change compared to its average price change.About Village Bank 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 Village Bank and 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 Village Bank and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Village Bank price pattern first instead of the macroeconomic environment surrounding Village Bank. By analyzing Village Bank'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 Village Bank'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 Village Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0112 | 0.0166 | 0.0157 | Price To Sales Ratio | 2.38 | 2.35 | 1.99 |
Village Bank November 29, 2024 Technical Indicators
Most technical analysis of Village 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 Village from various momentum indicators to cycle indicators. When you analyze Village 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.7959 | |||
| Mean Deviation | 1.43 | |||
| Downside Deviation | 0.6718 | |||
| Coefficient Of Variation | 660.64 | |||
| Standard Deviation | 5.28 | |||
| Variance | 27.89 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.6734 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 1.0 | |||
| Treynor Ratio | 0.7859 | |||
| Maximum Drawdown | 44.05 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.4513 | |||
| Semi Variance | (0.69) | |||
| Expected Short fall | (2.15) | |||
| Skewness | 7.87 | |||
| Kurtosis | 63.07 |
Complementary Tools for Village Stock analysis
When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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