VIETNAM ENTERPRISE (Germany) Technical Analysis
| VP3 Stock | EUR 6.90 0.05 0.72% |
As of the 15th of December 2024, VIETNAM ENTERPRISE has the coefficient of variation of 2099.47, and Risk Adjusted Performance of 0.0376. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIETNAM ENTERPRISE INV, as well as the relationship between them. Please validate VIETNAM ENTERPRISE INV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if VIETNAM ENTERPRISE is priced adequately, providing market reflects its prevalent price of 6.9 per share.
VIETNAM ENTERPRISE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VIETNAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VIETNAMVIETNAM |
VIETNAM ENTERPRISE 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.
VIETNAM ENTERPRISE INV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 VIETNAM ENTERPRISE INV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VIETNAM ENTERPRISE INV Trend Analysis
Use this graph to draw trend lines for VIETNAM ENTERPRISE INV. You can use it to identify possible trend reversals for VIETNAM ENTERPRISE 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 VIETNAM ENTERPRISE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VIETNAM ENTERPRISE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VIETNAM ENTERPRISE INV applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that VIETNAM ENTERPRISE INV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted VIETNAM ENTERPRISE price change compared to its average price change.About VIETNAM ENTERPRISE 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 VIETNAM ENTERPRISE INV 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 VIETNAM ENTERPRISE INV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VIETNAM ENTERPRISE INV price pattern first instead of the macroeconomic environment surrounding VIETNAM ENTERPRISE INV. By analyzing VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE specific price patterns or momentum indicators. Please read more on our technical analysis page.
VIETNAM ENTERPRISE December 15, 2024 Technical Indicators
Most technical analysis of VIETNAM 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 VIETNAM from various momentum indicators to cycle indicators. When you analyze VIETNAM 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 | 0.0376 | |||
| Market Risk Adjusted Performance | 0.0743 | |||
| Mean Deviation | 0.7744 | |||
| Semi Deviation | 0.8415 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 2099.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0643 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.7081 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1404 | |||
| Kurtosis | 0.553 |
Complementary Tools for VIETNAM Stock analysis
When running VIETNAM ENTERPRISE's price analysis, check to measure VIETNAM ENTERPRISE'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 VIETNAM ENTERPRISE is operating at the current time. Most of VIETNAM ENTERPRISE's value examination focuses on studying past and present price action to predict the probability of VIETNAM ENTERPRISE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIETNAM ENTERPRISE's price. Additionally, you may evaluate how the addition of VIETNAM ENTERPRISE to your portfolios can decrease your overall portfolio volatility.
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