Von Roll (Switzerland) Technical Analysis
ROL Stock | CHF 0.84 0.01 1.18% |
As of the 19th of April, Von Roll has the Risk Adjusted Performance of 0.0218, coefficient of variation of 2522.69, and Variance of 0.2374. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Von Roll Holding, 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 break down and interpolate thirteen technical drivers for Von Roll Holding, which can be compared to its competition. Please validate Von Roll Holding market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Von Roll is priced more or less accurately, providing market reflects its prevalent price of 0.84 per share.
Von Roll Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Von, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VonVon |
Von Roll 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.
Von Roll Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Von Roll Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Von Roll Holding Trend Analysis
Use this graph to draw trend lines for Von Roll Holding. You can use it to identify possible trend reversals for Von Roll 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 Von Roll price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Von Roll Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Von Roll Holding applied against its price change over selected period. The best fit line has a slop of 0.00006 , which means Von Roll Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Von Roll price change compared to its average price change.About Von Roll 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 Von Roll Holding 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 Von Roll Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Von Roll Holding price pattern first instead of the macroeconomic environment surrounding Von Roll Holding. By analyzing Von Roll'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 Von Roll'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 Von Roll specific price patterns or momentum indicators. Please read more on our technical analysis page.
Von Roll April 19, 2024 Technical Indicators
Most technical analysis of Von 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 Von from various momentum indicators to cycle indicators. When you analyze Von 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 | 0.0218 | |||
Market Risk Adjusted Performance | 0.2638 | |||
Mean Deviation | 0.2134 | |||
Coefficient Of Variation | 2522.69 | |||
Standard Deviation | 0.4873 | |||
Variance | 0.2374 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | 0.0072 | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.2538 | |||
Maximum Drawdown | 2.38 | |||
Value At Risk | (1.18) | |||
Potential Upside | 1.19 | |||
Skewness | 0.1575 | |||
Kurtosis | 3.32 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Von Roll Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Von Stock analysis
When running Von Roll's price analysis, check to measure Von Roll'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 Von Roll is operating at the current time. Most of Von Roll's value examination focuses on studying past and present price action to predict the probability of Von Roll's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Von Roll's price. Additionally, you may evaluate how the addition of Von Roll to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stocks Directory Find actively traded stocks across global markets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |