Vallourec (France) Technical Analysis

VK Stock  EUR 17.11  0.21  1.21%   
As of the 23rd of April, Vallourec has the Coefficient Of Variation of 571.02, semi deviation of 1.99, and Risk Adjusted Performance of 0.115. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vallourec, 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 interpolate data for nineteen technical drivers for Vallourec, which can be compared to its competition. Please validate Vallourec value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Vallourec is priced more or less accurately, providing market reflects its prevalent price of 17.11 per share.

Vallourec Momentum Analysis

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

Vallourec Technical Analysis

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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 Vallourec volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vallourec Trend Analysis

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

Vallourec Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vallourec applied against its price change over selected period. The best fit line has a slop of   0.09  , which means Vallourec will continue generating value for investors. It has 122 observation points and a regression sum of squares at 337.51, which is the sum of squared deviations for the predicted Vallourec price change compared to its average price change.

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

Vallourec April 23, 2024 Technical Indicators

Most technical analysis of Vallourec 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 Vallourec from various momentum indicators to cycle indicators. When you analyze Vallourec 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vallourec. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Vallourec's price analysis, check to measure Vallourec'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 Vallourec is operating at the current time. Most of Vallourec's value examination focuses on studying past and present price action to predict the probability of Vallourec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vallourec's price. Additionally, you may evaluate how the addition of Vallourec to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vallourec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vallourec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vallourec's 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.