ValueInvest Global (Denmark) Technical Analysis
| VAIGLOA Stock | DKK 177.25 0.20 0.11% |
As of the 2nd of May, ValueInvest Global has the Variance of 1.26, coefficient of variation of (2,375), and Risk Adjusted Performance of (0.02). Our technical analysis interface makes it possible for you to check existing technical drivers of ValueInvest Global, 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 ValueInvest Global KL, which can be compared to its competition. Please validate ValueInvest Global information ratio and potential upside to decide if ValueInvest Global is priced more or less accurately, providing market reflects its prevalent price of 177.25 per share.
ValueInvest Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ValueInvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueInvestValueInvest |
ValueInvest Global 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.
ValueInvest Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ValueInvest Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ValueInvest Global Trend Analysis
Use this graph to draw trend lines for ValueInvest Global KL. You can use it to identify possible trend reversals for ValueInvest Global 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 ValueInvest Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ValueInvest Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ValueInvest Global KL applied against its price change over selected period. The best fit line has a slop of 0.01 , which means ValueInvest Global KL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.9, which is the sum of squared deviations for the predicted ValueInvest Global price change compared to its average price change.About ValueInvest Global 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 ValueInvest Global KL 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 ValueInvest Global KL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ValueInvest Global price pattern first instead of the macroeconomic environment surrounding ValueInvest Global. By analyzing ValueInvest Global'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 ValueInvest Global'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 ValueInvest Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
ValueInvest Global May 2, 2024 Technical Indicators
Most technical analysis of ValueInvest 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 ValueInvest from various momentum indicators to cycle indicators. When you analyze ValueInvest 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1398 | |||
| Mean Deviation | 0.6044 | |||
| Coefficient Of Variation | (2,375) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1298 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.09 | |||
| Skewness | (4.12) | |||
| Kurtosis | 25.64 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValueInvest Global KL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for ValueInvest Stock analysis
When running ValueInvest Global's price analysis, check to measure ValueInvest Global'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 ValueInvest Global is operating at the current time. Most of ValueInvest Global's value examination focuses on studying past and present price action to predict the probability of ValueInvest Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValueInvest Global's price. Additionally, you may evaluate how the addition of ValueInvest Global to your portfolios can decrease your overall portfolio volatility.
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