Viscofan (Spain) Technical Analysis
| VIS Stock | EUR 59.80 0.70 1.18% |
As of the 23rd of April, Viscofan has the Coefficient Of Variation of 1213.61, semi deviation of 1.15, and Risk Adjusted Performance of 0.057. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viscofan, 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 interpolate and collect nineteen technical drivers for Viscofan, which can be compared to its competition. Please validate Viscofan value at risk, as well as the relationship between the semi variance and kurtosis to decide if Viscofan is priced more or less accurately, providing market reflects its prevalent price of 59.8 per share.
Viscofan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viscofan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViscofanViscofan |
Viscofan 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.
Viscofan Technical Analysis
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 Viscofan volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viscofan Trend Analysis
Use this graph to draw trend lines for Viscofan. You can use it to identify possible trend reversals for Viscofan 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 Viscofan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viscofan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viscofan applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Viscofan will continue generating value for investors. It has 122 observation points and a regression sum of squares at 520.45, which is the sum of squared deviations for the predicted Viscofan price change compared to its average price change.About Viscofan 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 Viscofan 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 Viscofan based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viscofan price pattern first instead of the macroeconomic environment surrounding Viscofan. By analyzing Viscofan'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 Viscofan'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 Viscofan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viscofan April 23, 2024 Technical Indicators
Most technical analysis of Viscofan 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 Viscofan from various momentum indicators to cycle indicators. When you analyze Viscofan 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 | 0.057 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1213.61 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1584 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0467 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 3.04 | |||
| Kurtosis | 16.41 |
Viscofan April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Viscofan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,006 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 59.90 | ||
| Day Typical Price | 59.87 | ||
| Price Action Indicator | 0.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viscofan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Viscofan Stock analysis
When running Viscofan's price analysis, check to measure Viscofan'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 Viscofan is operating at the current time. Most of Viscofan's value examination focuses on studying past and present price action to predict the probability of Viscofan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viscofan's price. Additionally, you may evaluate how the addition of Viscofan to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |