Vitesse Energy Stock Technical Analysis

VTS Stock   27.46  0.75  2.66%   
As of the 4th of December, Vitesse Energy has the Risk Adjusted Performance of 0.0942, coefficient of variation of 854.93, and Semi Deviation of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitesse Energy, as well as the relationship between them. Please validate Vitesse Energy jensen alpha and semi variance to decide if Vitesse Energy is priced more or less accurately, providing market reflects its prevalent price of 27.46 per share. Given that Vitesse Energy has jensen alpha of 0.1003, we advise you to double-check Vitesse Energy's current market performance to make sure the company can sustain itself at a future point.

Vitesse Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vitesse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vitesse
  
Vitesse Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Vitesse Energy Analyst Consensus

Target PriceAdvice# of Analysts
27.63Buy4Odds
Vitesse Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vitesse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vitesse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vitesse Energy, talking to its executives and customers, or listening to Vitesse conference calls.
Vitesse Analyst Advice Details
Vitesse Energy 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.
A focus of Vitesse Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vitesse Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vitesse Energy Technical Analysis

Indicator
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Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Vitesse Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vitesse Energy Trend Analysis

Use this graph to draw trend lines for Vitesse Energy. You can use it to identify possible trend reversals for Vitesse Energy 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 Vitesse Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vitesse Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vitesse Energy applied against its price change over selected period. The best fit line has a slop of   0.07  , which may imply that Vitesse Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 199.67, which is the sum of squared deviations for the predicted Vitesse Energy price change compared to its average price change.

About Vitesse Energy 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 Vitesse Energy 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 Vitesse Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitesse Energy price pattern first instead of the macroeconomic environment surrounding Vitesse Energy. By analyzing Vitesse Energy'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 Vitesse Energy'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 Vitesse Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.004690.08960.0941
Price To Sales Ratio25.582.772.63

Vitesse Energy December 4, 2024 Technical Indicators

Most technical analysis of Vitesse 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 Vitesse from various momentum indicators to cycle indicators. When you analyze Vitesse 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.

Vitesse Energy December 4, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vitesse stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Vitesse Stock Analysis

When running Vitesse Energy's price analysis, check to measure Vitesse Energy'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 Vitesse Energy is operating at the current time. Most of Vitesse Energy's value examination focuses on studying past and present price action to predict the probability of Vitesse Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitesse Energy's price. Additionally, you may evaluate how the addition of Vitesse Energy to your portfolios can decrease your overall portfolio volatility.