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Vp plc technical analysis

 
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Vp plc

Stock@London Stock Exchange 
United Kingdom GBP
     
Use Vp plc (#GB0009286963UK) technical analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

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

Vp plc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vp plc applied against its price change over selected period. The best fit line has a slop of 0.21 % Macroaxis: 0.20612030075187987 Moved Down which may suggest that Vp plc market price will keep on failing further. It has 40 observation points and regression sum of squers of 56.51 which is sum of squared deviations of the predicted Vp plc price change against its avarage change.
Price Growth (%)  
Prediction Trend   Vp plc   
 
Vp plc has a best fit line with a correlation coefficient of -0.37. and coefficient of determination of 0.13. Note, that the company had not issued any dividends in recent years.

Vp plc May 19 2013 Technical Indicators

Risk Adjusted Performance0.0016
Market Risk Adjusted Performance0.1025
Mean Deviation0.8161
Semi-Deviation1.28
Downside Deviation1.27
Coefficient Of Variation(13,467)
Standard Deviation1.15
Variance1.31
Information Ratio(0.30)
Jensen Alpha0.047
Total Risk Alpha(0.74)
Sortino Ratio(0.27)
Treynor Ratio0.0925
Maximum Drawdown4.74
Value At Risk(1.72)
Potential Upside2.1
Downside Variance1.62
Semi Variance1.63
Expected Short fall(1.01)
Skewness0.45
Kurtosis0.8322
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Vp plc Research Report

Vp plc vs. Barloworld

Correlation analysis and fundamentals comparison between Vp plc and Barloworld Ltd

Analyze Vp plc Fundamentals

Market Capitalization vs Book Value Per Share
Price to Book vs Return On Asset
Market Capitalization vs Retained Earnings
Current Valuation vs Return On Asset
Market Capitalization vs Current Ratio
Current Asset vs Return On Asset

 
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