Vestjysk Bank (Denmark) Technical Analysis
| VJBA Stock | DKK 4.55 0.04 0.89% |
As of the 20th of April, Vestjysk Bank has the Risk Adjusted Performance of 0.0775, coefficient of variation of 859.54, and Semi Deviation of 1.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestjysk Bank AS, 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 Vestjysk Bank AS, which can be compared to its competition. Please validate Vestjysk Bank AS treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vestjysk Bank is priced more or less accurately, providing market reflects its prevalent price of 4.55 per share.
Vestjysk Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vestjysk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VestjyskVestjysk |
Vestjysk Bank 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.
Vestjysk Bank AS 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 Vestjysk Bank AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vestjysk Bank AS Trend Analysis
Use this graph to draw trend lines for Vestjysk Bank AS. You can use it to identify possible trend reversals for Vestjysk Bank 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 Vestjysk Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vestjysk Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vestjysk Bank AS applied against its price change over selected period. The best fit line has a slop of 0 , which means Vestjysk Bank AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.6, which is the sum of squared deviations for the predicted Vestjysk Bank price change compared to its average price change.About Vestjysk Bank 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 Vestjysk Bank AS 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 Vestjysk Bank AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vestjysk Bank AS price pattern first instead of the macroeconomic environment surrounding Vestjysk Bank AS. By analyzing Vestjysk Bank'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 Vestjysk Bank'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 Vestjysk Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vestjysk Bank April 20, 2024 Technical Indicators
Most technical analysis of Vestjysk 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 Vestjysk from various momentum indicators to cycle indicators. When you analyze Vestjysk 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0775 | |||
| Market Risk Adjusted Performance | 0.5685 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 859.54 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.048 | |||
| Treynor Ratio | 0.5585 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (2.27) | |||
| Kurtosis | 11.91 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestjysk Bank AS. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Vestjysk Stock analysis
When running Vestjysk Bank's price analysis, check to measure Vestjysk Bank'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 Vestjysk Bank is operating at the current time. Most of Vestjysk Bank's value examination focuses on studying past and present price action to predict the probability of Vestjysk Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestjysk Bank's price. Additionally, you may evaluate how the addition of Vestjysk Bank to your portfolios can decrease your overall portfolio volatility.
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