Valeo Se Stock Technical Analysis
| VLEEF Stock | USD 9.03 0.51 5.35% |
As of the 21st of December, Valeo SE has the Variance of 21.41, coefficient of variation of (1,923), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valeo SE, as well as the relationship between them. Please validate Valeo SE information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valeo SE is priced more or less accurately, providing market reflects its prevalent price of 9.03 per share. Given that Valeo SE has information ratio of (0.06), we advise you to double-check Valeo SE's current market performance to make sure the company can sustain itself at a future point.
Valeo SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeoValeo |
Valeo SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Valeo SE 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 Valeo SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valeo SE Trend Analysis
Use this graph to draw trend lines for Valeo SE. You can use it to identify possible trend reversals for Valeo SE 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 Valeo SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valeo SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valeo SE applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Valeo SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 152.39, which is the sum of squared deviations for the predicted Valeo SE price change compared to its average price change.About Valeo SE 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 Valeo SE 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 Valeo SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valeo SE price pattern first instead of the macroeconomic environment surrounding Valeo SE. By analyzing Valeo SE'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 Valeo SE'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 Valeo SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valeo SE December 21, 2024 Technical Indicators
Most technical analysis of Valeo 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 Valeo from various momentum indicators to cycle indicators. When you analyze Valeo 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2644 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,923) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.41 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.2544 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 2.27 | |||
| Skewness | (2.84) | |||
| Kurtosis | 27.27 |
Complementary Tools for Valeo Pink Sheet analysis
When running Valeo SE's price analysis, check to measure Valeo SE'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 Valeo SE is operating at the current time. Most of Valeo SE's value examination focuses on studying past and present price action to predict the probability of Valeo SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SE's price. Additionally, you may evaluate how the addition of Valeo SE to your portfolios can decrease your overall portfolio volatility.
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