Vulcan Value Partners Etf Technical Analysis
| VVISX Etf | USD 12.51 0.11 0.87% |
As of the 14th of December 2024, Vulcan Value has the Coefficient Of Variation of (3,623), variance of 0.8083, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Value Partners, as well as the relationship between them.
Vulcan Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vulcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VulcanVulcan |
Vulcan Value technical etf 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, etf market cycles, or different charting patterns.
Vulcan Value Partners Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Vulcan Value Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vulcan Value Partners Trend Analysis
Use this graph to draw trend lines for Vulcan Value Partners. You can use it to identify possible trend reversals for Vulcan Value 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 Vulcan Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vulcan Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vulcan Value Partners applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Vulcan Value Partners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.83, which is the sum of squared deviations for the predicted Vulcan Value price change compared to its average price change.About Vulcan Value 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 Vulcan Value Partners 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 Vulcan Value Partners based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Vulcan Value Partners price pattern first instead of the macroeconomic environment surrounding Vulcan Value Partners. By analyzing Vulcan Value'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 Vulcan Value'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 Vulcan Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vulcan Value December 14, 2024 Technical Indicators
Most technical analysis of Vulcan 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 Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7079 | |||
| Coefficient Of Variation | (3,623) | |||
| Standard Deviation | 0.899 | |||
| Variance | 0.8083 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.84 | |||
| Skewness | 0.4446 | |||
| Kurtosis | (0.16) |
Other Information on Investing in Vulcan Etf
Vulcan Value financial ratios help investors to determine whether Vulcan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.