Vp plc owns Mean Deviation
of 1.4, Risk Adjusted Performance
of 0.159 and Downside Deviation
of 1.08. In relation to Fundamental Indicators
, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of Vp plc as well as the relationship between them. Strictly speaking you can use this information to find out if the company will indeed mirror its model of historical prices
and volume patterns or the prices will eventually revert. We found nineteen technical drivers
for Vp plc which can be compared to its peers in the sector. Please validate Vp plc Jensen Alpha
, Semi Variance
and the relationship
between Standard Deviation
and Value At Risk
to decide if Vp plc is priced more or less accurately providing market reflects its prevailing price of 571.0 per share. Use Vp plc (#GB0009286963UK) technical analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.
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.
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 4.59 %
which means Vp plc will continue producing value for investors. It has 42 observation points and regression sum of squers of 32404.13 which is sum of squared deviations of the predicted Vp plc price change against its avarage change.
Vp plc has a best fit line with a correlation coefficient of 0.93. and coefficient of determination of 0.86. Note, that the company had not issued any dividends in recent years.