Vipshop Holdings Limited has Semi Deviation of 4.32, Coefficient Of Variation of 3426.13 and Risk Adjusted Performance of 0.0227. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Vipshop Holdings Limited 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 found nineteen technical drivers for Vipshop Holdings Limited which can be compared to its competition. Please validate Vipshop Holdings Limited Information Ratio and Downside Variance to decide if Vipshop Holdings is priced more or less accurately providing market reflects its prevalent price of 8.44 per share. Given that Vipshop Holdings Limited has Jensen Alpha of 0.3418, we advise you double-check Vipshop Holdings Limited current market performance to make sure the company can sustain itself at future point.
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Vipshop Holdings Limited Trend AnalysisUse this graph to draw trend lines for Vipshop Holdings Limited. You can use it to identify possible trend reversals for Vipshop Holdings 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 Vipshop Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Vipshop Holdings Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Vipshop Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.016324 % which means Vipshop Holdings Limited will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Vipshop Holdings price change compared to its average price change.
Vipshop Holdings Limited is rated second in mean deviation category among related companies. It is rated first in standard deviation category among related companies creating about 1.49 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Vipshop Holdings Limited is roughly 1.49