Valmet Oyj Stock Technical Analysis
| VOYJFDelisted Stock | USD 26.74 0.00 0.00% |
As of the 19th of April, Valmet Oyj has the Risk Adjusted Performance of (0.07), variance of 7.68, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, 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 break down eleven technical drivers for Valmet Oyj, which can be compared to its competition. Please validate Valmet Oyj risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Valmet Oyj is priced more or less accurately, providing market reflects its prevalent price of 26.74 per share. Given that Valmet Oyj has variance of 7.68, we advise you to double-check Valmet Oyj's current market performance to make sure the company can sustain itself at a future point.
Valmet Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valmet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValmetValmet |
Valmet Oyj technical otc 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, otc market cycles, or different charting patterns.
Valmet Oyj Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Valmet Oyj Trend Analysis
Use this graph to draw trend lines for Valmet Oyj. You can use it to identify possible trend reversals for Valmet Oyj 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 Valmet Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valmet Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valmet Oyj applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Valmet Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 893.15, which is the sum of squared deviations for the predicted Valmet Oyj price change compared to its average price change.About Valmet Oyj 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 Valmet Oyj 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 Valmet Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Valmet Oyj price pattern first instead of the macroeconomic environment surrounding Valmet Oyj. By analyzing Valmet Oyj'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 Valmet Oyj'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 Valmet Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valmet Oyj April 19, 2024 Technical Indicators
Most technical analysis of Valmet 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 Valmet from various momentum indicators to cycle indicators. When you analyze Valmet 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 | (0.07) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 0.6719 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 22.52 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Valmet OTC Stock
If you are still planning to invest in Valmet Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Valmet Oyj's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |