Victoria Care (Indonesia) Technical Analysis
| VICI Stock | IDR 655.00 15.00 2.34% |
As of the 1st of January, Victoria Care has the Risk Adjusted Performance of 0.0741, semi deviation of 0.5037, and Coefficient Of Variation of 1091.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Care Indonesia, as well as the relationship between them.
Victoria Care Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoriaVictoria |
Victoria Care 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.
Victoria Care Indonesia Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Victoria Care Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victoria Care Indonesia Trend Analysis
Use this graph to draw trend lines for Victoria Care Indonesia. You can use it to identify possible trend reversals for Victoria Care 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 Victoria Care price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victoria Care Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victoria Care Indonesia applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that Victoria Care Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1397.18, which is the sum of squared deviations for the predicted Victoria Care price change compared to its average price change.About Victoria Care 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 Victoria Care Indonesia 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 Victoria Care Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victoria Care Indonesia price pattern first instead of the macroeconomic environment surrounding Victoria Care Indonesia. By analyzing Victoria Care'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 Victoria Care'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 Victoria Care specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victoria Care January 1, 2025 Technical Indicators
Most technical analysis of Victoria 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 Victoria from various momentum indicators to cycle indicators. When you analyze Victoria 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 | 0.0741 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.5402 | |||
| Semi Deviation | 0.5037 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1091.71 | |||
| Standard Deviation | 0.8321 | |||
| Variance | 0.6923 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0654 | |||
| Sortino Ratio | 0.058 | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.2537 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.4631 | |||
| Kurtosis | 1.76 |
Other Information on Investing in Victoria Stock
Victoria Care financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Care security.