Vipshop Technical Analysis

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VIPS -- USA Stock  

Last Earning Announcement: 31st of March 2016  

As of the 6th of July, Vipshop Holdings has the semi deviation of 3.18, coefficient of variation of 839.19, and risk adjusted performance of 0.2596. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, 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 have analyze and collected data for nineteen technical drivers for Vipshop Holdings Limited, which can be compared to its competition. Please validate Vipshop Holdings information ratio and downside variance to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 20.48 per share. Given that Vipshop Holdings has jensen alpha of 0.3395, we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
16.0Buy6Odds
Vipshop Holdings Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Vipshop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vipshop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vipshop Holdings, talking to its executives and customers, or listening to Vipshop conference calls.
Vipshop Analyst Advice Details
Vipshop Holdings 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 Vipshop Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vipshop Holdings 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...

Vipshop Holdings Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Vipshop Holdings across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

Vipshop Holdings Trend Analysis

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

Vipshop Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vipshop Holdings Limited applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Vipshop Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 189.39, which is the sum of squared deviations for the predicted Vipshop Holdings price change compared to its average price change.

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

Vipshop Holdings July 6, 2020 Technical Indicators

Most technical analysis of Vipshop 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 Vipshop from various momentum indicators to cycle indicators. When you analyze Vipshop 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 Performance0.2596
Market Risk Adjusted Performance0.8617
Mean Deviation3.18
Semi Deviation3.18
Downside Deviation3.47
Coefficient Of Variation839.19
Standard Deviation4.2
Variance17.61
Information Ratio0.0545
Jensen Alpha0.3395
Total Risk Alpha(0.023405)
Sortino Ratio0.0659
Treynor Ratio0.8517
Maximum Drawdown19.47
Value At Risk(4.98)
Potential Upside6.68
Downside Variance12.01
Semi Variance10.13
Expected Short fall(3.66)
Skewness0.7268
Kurtosis0.9096

Vipshop Holdings July 6, 2020 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 Vipshop 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.
Accumulation Distribution  234,062  
Daily Balance Of Power  0.82  
Rate Of Daily Change  1.04  
Day Median Price  20.15  
Day Typical Price  20.26  
Price Action Indicator  0.69  
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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