Valeo SA (France) Technical Analysis
| FR Stock | EUR 12.41 0.61 5.17% |
As of the 19th of April, Valeo SA has the Semi Deviation of 2.74, coefficient of variation of 10788.97, and Risk Adjusted Performance of 0.0133. Valeo SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. 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 data for nineteen technical drivers for Valeo SA, which can be compared to its competition. Please validate Valeo SA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Valeo SA is priced more or less accurately, providing market reflects its prevalent price of 12.41 per share.
Valeo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValeoValeo |
Valeo SA 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.
Valeo SA 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 Valeo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valeo SA Trend Analysis
Use this graph to draw trend lines for Valeo SA. You can use it to identify possible trend reversals for Valeo SA 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 Valeo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valeo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valeo SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Valeo SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.61, which is the sum of squared deviations for the predicted Valeo SA price change compared to its average price change.About Valeo SA 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 Valeo 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 Valeo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valeo SA price pattern first instead of the macroeconomic environment surrounding Valeo SA. By analyzing Valeo SA'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 Valeo SA'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 Valeo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valeo SA April 19, 2024 Technical Indicators
Most technical analysis of Valeo 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 Valeo from various momentum indicators to cycle indicators. When you analyze Valeo 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 | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0532 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 10788.97 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0432 | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 7.77 | |||
| Semi Variance | 7.49 | |||
| Expected Short fall | (1.88) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2088 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Valeo 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 american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Valeo Stock analysis
When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |