Vincit Technical Analysis

VO
VINCIT -- Norway Stock  

EUR 4.39  0.00  0.00%

As of the 13th of July 2020, Vincit Oyj has the coefficient of variation of (4,701), and risk adjusted performance of (0.030137). Our technical analysis interface makes it possible for you to check existing technical drivers of Vincit Oyj, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Vincit Oyj, which can be compared to its competition. Please validate Vincit Oyj variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Vincit Oyj is priced more or less accurately, providing market reflects its prevalent price of 4.39 per share.

Search Technical Analysis

 
Refresh
Vincit Oyj 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 Vincit Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vincit Oyj 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...

Vincit Oyj Technical Analysis

Indicator
Time Period
  Portfolio Suggestion  Portfolio Suggestion  
  
Execute Indicator
 
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Vincit Oyj Trend Analysis

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

Vincit Oyj Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vincit Oyj applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Vincit Oyj market price will keep on failing further. It has 52 observation points and a regression sum of squares at 0.96, which is the sum of squared deviations for the predicted Vincit Oyj price change compared to its average price change.

About Vincit Oyj 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 Vincit Oyj 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 Vincit Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vincit Oyj stock first instead of the macroeconomic environment surrounding Vincit Oyj . By analyzing Vincit Oyj'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 Vincit Oyj'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 Vincit Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vincit Oyj July 13, 2020 Technical Indicators

Most technical analysis of Vincit stock 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 Vincit from various momentum indicators to cycle indicators. When you analyze Vincit 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(0.030137)
Market Risk Adjusted Performance2.44
Mean Deviation5.03
Coefficient Of Variation(4,701)
Standard Deviation8.18
Variance66.96
Information Ratio(0.042001)
Jensen Alpha(0.17)
Total Risk Alpha(0.92)
Treynor Ratio2.43
Maximum Drawdown28.87
Value At Risk(13.42)
Potential Upside10.87
Skewness(0.57)
Kurtosis3.51
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page