Vogiatzoglou Systems (Greece) Technical Analysis

VOSYS Stock  EUR 2.44  0.14  6.09%   
As of the 16th of April 2024, Vogiatzoglou Systems has the Risk Adjusted Performance of (0), variance of 4.65, and Coefficient Of Variation of (7,435). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vogiatzoglou Systems, 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 are able to interpolate and collect thirteen technical drivers for Vogiatzoglou Systems SA, which can be compared to its competition. Please validate Vogiatzoglou Systems standard deviation and potential upside to decide if Vogiatzoglou Systems is priced more or less accurately, providing market reflects its prevalent price of 2.44 per share.

Vogiatzoglou Systems Momentum Analysis

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

Vogiatzoglou Systems Technical Analysis

Indicator
Time Period
Execute Indicator
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 Vogiatzoglou Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vogiatzoglou Systems Trend Analysis

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

Vogiatzoglou Systems Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vogiatzoglou Systems SA applied against its price change over selected period. The best fit line has a slop of   0.0005  , which may suggest that Vogiatzoglou Systems SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Vogiatzoglou Systems price change compared to its average price change.

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

Vogiatzoglou Systems April 16, 2024 Technical Indicators

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

Vogiatzoglou Systems April 16, 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 Vogiatzoglou 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 Vogiatzoglou Systems SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Vogiatzoglou Stock analysis

When running Vogiatzoglou Systems' price analysis, check to measure Vogiatzoglou Systems' 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 Vogiatzoglou Systems is operating at the current time. Most of Vogiatzoglou Systems' value examination focuses on studying past and present price action to predict the probability of Vogiatzoglou Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vogiatzoglou Systems' price. Additionally, you may evaluate how the addition of Vogiatzoglou Systems to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Please note, there is a significant difference between Vogiatzoglou Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vogiatzoglou Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vogiatzoglou Systems' 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.