Vmg Consumer Acquisition Stock Technical Analysis
VMGAUDelisted Stock | USD 10.39 0.00 0.00% |
As of the 13th of December 2024, VMG Consumer has the standard deviation of 0.1672, and Risk Adjusted Performance of 0.0436. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VMG Consumer Acquisition, as well as the relationship between them.
VMG Consumer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VMGVMG |
VMG Consumer 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, delisted stock market cycles, or different charting patterns.
VMG Consumer Acquisition Technical Analysis
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VMG Consumer Acquisition Trend Analysis
Use this graph to draw trend lines for VMG Consumer Acquisition. You can use it to identify possible trend reversals for VMG Consumer 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 VMG Consumer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VMG Consumer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VMG Consumer Acquisition applied against its price change over selected period. The best fit line has a slop of 0 , which means VMG Consumer Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted VMG Consumer price change compared to its average price change.About VMG Consumer 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 VMG Consumer Acquisition 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 VMG Consumer Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VMG Consumer Acquisition price pattern first instead of the macroeconomic environment surrounding VMG Consumer Acquisition. By analyzing VMG Consumer'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 VMG Consumer'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 VMG Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.
VMG Consumer December 13, 2024 Technical Indicators
Most technical analysis of VMG 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 VMG from various momentum indicators to cycle indicators. When you analyze VMG 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 | 0.0436 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 0.0655 | |||
Downside Deviation | 0.2155 | |||
Coefficient Of Variation | 942.79 | |||
Standard Deviation | 0.1672 | |||
Variance | 0.028 | |||
Information Ratio | (0.56) | |||
Jensen Alpha | 0.0107 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.44) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 1.35 | |||
Value At Risk | (0.1) | |||
Potential Upside | 0.2913 | |||
Downside Variance | 0.0464 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.56) | |||
Skewness | 4.24 | |||
Kurtosis | 24.79 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in VMG Stock
If you are still planning to invest in VMG Consumer Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMG Consumer's history and understand the potential risks before investing.
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