Vastned Retail (Netherlands) Technical Analysis

VASTN Stock  EUR 22.30  0.20  0.89%   
As of the 28th of March, Vastned Retail has the Risk Adjusted Performance of 0.0765, coefficient of variation of 779.17, and Semi Deviation of 0.6329. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vastned Retail NV, 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 interpolate nineteen technical drivers for Vastned Retail NV, which can be compared to its competition. Please validate Vastned Retail NV jensen alpha and downside variance to decide if Vastned Retail is priced more or less accurately, providing market reflects its prevalent price of 22.3 per share.

Vastned Retail Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vastned, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vastned
  
Vastned Retail'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.
Vastned Retail 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 Vastned Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vastned Retail 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...

Vastned Retail NV Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Vastned Retail NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vastned Retail NV Trend Analysis

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

Vastned Retail Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vastned Retail NV applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Vastned Retail NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.52, which is the sum of squared deviations for the predicted Vastned Retail price change compared to its average price change.

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

Vastned Retail March 28, 2024 Technical Indicators

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

Vastned Retail March 28, 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 Vastned 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vastned Retail NV. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Vastned Stock analysis

When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vastned Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vastned Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vastned Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.