Vert Global Sustainable Etf Technical Analysis
| VGSR Etf | 10.22 0.01 0.1% |
As of the 26th of March, Vert Global has the Coefficient Of Variation of 12450.33, risk adjusted performance of 0.0077, and Semi Deviation of 0.9683. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vert Global Sustainable, as well as the relationship between them. Please validate Vert Global Sustainable jensen alpha and semi variance to decide if Vert Global is priced more or less accurately, providing market reflects its prevalent price of 10.22 per share.
Vert Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vert, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VertVert |
Vert Global technical etf 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, etf market cycles, or different charting patterns.
Vert Global Sustainable 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 Vert Global Sustainable volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vert Global Sustainable Trend Analysis
Use this graph to draw trend lines for Vert Global Sustainable. You can use it to identify possible trend reversals for Vert Global 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 Vert Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vert Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vert Global Sustainable applied against its price change over selected period. The best fit line has a slop of 0 , which means Vert Global Sustainable will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Vert Global price change compared to its average price change.About Vert Global 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 Vert Global Sustainable 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 Vert Global Sustainable based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vert Global Sustainable price pattern first instead of the macroeconomic environment surrounding Vert Global Sustainable. By analyzing Vert Global'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 Vert Global'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 Vert Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vert Global March 26, 2025 Technical Indicators
Most technical analysis of Vert 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 Vert from various momentum indicators to cycle indicators. When you analyze Vert 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 | 0.0077 | |||
| Market Risk Adjusted Performance | 0.0063 | |||
| Mean Deviation | 0.7347 | |||
| Semi Deviation | 0.9683 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 12450.33 | |||
| Standard Deviation | 0.9283 | |||
| Variance | 0.8617 | |||
| Information Ratio | (0.000093) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | 2.0E-4 | |||
| Sortino Ratio | (0.000084) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.9375 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.275 |
Vert Global March 26, 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 Vert 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 | 990.38 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.23 | ||
| Day Typical Price | 10.22 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vert Global Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Vert Global Sustainable is measured differently than its book value, which is the value of Vert that is recorded on the company's balance sheet. Investors also form their own opinion of Vert Global's value that differs from its market value or its book value, called intrinsic value, which is Vert Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vert Global's market value can be influenced by many factors that don't directly affect Vert Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vert Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vert Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vert Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.