Vinci Sa Stock Technical Analysis
VCISF Stock | USD 120.45 3.68 3.15% |
As of the 25th of April, VINCI SA has the risk adjusted performance of (0.03), and Variance of 1.65. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VINCI SA, 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 VINCI SA, which can be compared to its competition. Please validate VINCI SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if VINCI SA is priced adequately, providing market reflects its prevalent price of 120.45 per share. Given that VINCI SA has information ratio of (0.12), we advise you to double-check VINCI SA's current market performance to make sure the company can sustain itself at some point in the future.
VINCI 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 VINCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VINCIVINCI |
VINCI SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
VINCI SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 VINCI SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VINCI SA Trend Analysis
Use this graph to draw trend lines for VINCI SA. You can use it to identify possible trend reversals for VINCI 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 VINCI SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VINCI SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VINCI SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that VINCI SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.69, which is the sum of squared deviations for the predicted VINCI SA price change compared to its average price change.About VINCI 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 VINCI 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 VINCI SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VINCI SA price pattern first instead of the macroeconomic environment surrounding VINCI SA. By analyzing VINCI 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 VINCI 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 VINCI SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
VINCI SA April 25, 2024 Technical Indicators
Most technical analysis of VINCI 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 VINCI from various momentum indicators to cycle indicators. When you analyze VINCI 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 0.6573 | |||
Coefficient Of Variation | (2,036) | |||
Standard Deviation | 1.28 | |||
Variance | 1.65 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 9.59 | |||
Value At Risk | (1.80) | |||
Potential Upside | 1.58 | |||
Skewness | (0.96) | |||
Kurtosis | 7.78 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for VINCI Pink Sheet analysis
When running VINCI SA's price analysis, check to measure VINCI 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 VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI 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 VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |