Vidrala SA (Germany) Technical Analysis
| VIR Stock | EUR 93.30 0.90 0.96% |
As of the 19th of December, Vidrala SA has the Coefficient Of Variation of 7029.51, risk adjusted performance of 0.0159, and Semi Deviation of 1.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vidrala SA, as well as the relationship between them. Please validate Vidrala SA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Vidrala SA is priced more or less accurately, providing market reflects its prevalent price of 93.3 per share.
Vidrala SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vidrala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VidralaVidrala |
Vidrala SA 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.
Vidrala SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vidrala SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vidrala SA Trend Analysis
Use this graph to draw trend lines for Vidrala SA. You can use it to identify possible trend reversals for Vidrala SA 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 Vidrala SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vidrala SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vidrala SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Vidrala SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.31, which is the sum of squared deviations for the predicted Vidrala SA price change compared to its average price change.About Vidrala SA 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 Vidrala SA 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 Vidrala SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vidrala SA price pattern first instead of the macroeconomic environment surrounding Vidrala SA. By analyzing Vidrala SA'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 Vidrala SA'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 Vidrala SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vidrala SA December 19, 2024 Technical Indicators
Most technical analysis of Vidrala 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 Vidrala from various momentum indicators to cycle indicators. When you analyze Vidrala 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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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.1299 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 7029.51 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1199 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.4597 |
Complementary Tools for Vidrala Stock analysis
When running Vidrala SA's price analysis, check to measure Vidrala SA'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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
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