Vodafone Technical Analysis

EGS48001C019-EGP -- Egypt Stock  

 160.00  0.00  0.00%

As of the 4th of July, Vodafone Egypt has the semi deviation of 4.93, coefficient of variation of 666.46, and risk adjusted performance of 0.33. Our technical analysis interface makes it possible for you to check existing technical drivers of Vodafone Egypt Telec, 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 analyze and collect data for nineteen technical drivers for Vodafone Egypt Telecommunicatio, which can be compared to its competition. Please validate Vodafone Egypt Telec mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Vodafone Egypt is priced more or less accurately, providing market reflects its prevalent price of 160.0 per share.

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

Vodafone Egypt Telec Technical Analysis

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Vodafone Egypt Telec Trend Analysis

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

Vodafone Egypt Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vodafone Egypt Telecommunicatio applied against its price change over selected period. The best fit line has a slop of   3.69  , which means Vodafone Egypt Telecommunicatio will continue producing value for investors. It has 72 observation points and a regression sum of squares at 105641.44, which is the sum of squared deviations for the predicted Vodafone Egypt price change compared to its average price change.

About Vodafone Egypt 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 Vodafone Egypt Telecommunicatio 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 Vodafone Egypt Telecommunicatio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vodafone Egypt Telec stock first instead of the macroeconomic environment surrounding Vodafone Egypt Telec . By analyzing Vodafone Egypt's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vodafone Egypt'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 Vodafone Egypt specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vodafone Egypt July 4, 2020 Technical Indicators

Most technical analysis of Vodafone 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 Vodafone from various momentum indicators to cycle indicators. When you analyze Vodafone 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 Performance0.33
Market Risk Adjusted Performance10.02
Mean Deviation10.63
Semi Deviation4.93
Downside Deviation7.31
Coefficient Of Variation666.46
Standard Deviation29.59
Information Ratio0.1409
Jensen Alpha4.31
Total Risk Alpha0.8093
Sortino Ratio0.5702
Treynor Ratio10.01
Maximum Drawdown198.35
Value At Risk(8.50)
Potential Upside13.14
Downside Variance53.44
Semi Variance24.29
Expected Short fall(18.65)
Continue to Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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