Vaporbrands Intl Stock Technical Analysis
| VAPR Stock | USD 0.01 0.0002 1.79% |
As of the 18th of April 2024, Vaporbrands Intl has the Coefficient Of Variation of 1419.27, risk adjusted performance of 0.0538, and Semi Deviation of 8.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaporbrands Intl, 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 Vaporbrands Intl, which can be compared to its competition. Please validate Vaporbrands Intl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Vaporbrands Intl is priced more or less accurately, providing market reflects its prevalent price of 0.0114 per share. As Vaporbrands Intl appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vaporbrands Intl Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaporbrands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaporbrandsVaporbrands |
Vaporbrands Intl technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vaporbrands Intl Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Vaporbrands Intl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vaporbrands Intl Trend Analysis
Use this graph to draw trend lines for Vaporbrands Intl. You can use it to identify possible trend reversals for Vaporbrands Intl 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 Vaporbrands Intl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vaporbrands Intl Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vaporbrands Intl applied against its price change over selected period. The best fit line has a slop of 0.00000418 , which means Vaporbrands Intl will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vaporbrands Intl price change compared to its average price change.About Vaporbrands Intl 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 Vaporbrands Intl 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 Vaporbrands Intl based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vaporbrands Intl price pattern first instead of the macroeconomic environment surrounding Vaporbrands Intl. By analyzing Vaporbrands Intl'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 Vaporbrands Intl'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 Vaporbrands Intl specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vaporbrands Intl April 18, 2024 Technical Indicators
Most technical analysis of Vaporbrands 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 Vaporbrands from various momentum indicators to cycle indicators. When you analyze Vaporbrands 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 8.99 | |||
| Downside Deviation | 10.28 | |||
| Coefficient Of Variation | 1419.27 | |||
| Standard Deviation | 10.58 | |||
| Variance | 111.86 | |||
| Information Ratio | 0.0652 | |||
| Jensen Alpha | 0.9003 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 57.28 | |||
| Value At Risk | (15.32) | |||
| Potential Upside | 14.65 | |||
| Downside Variance | 105.77 | |||
| Semi Variance | 80.83 | |||
| Expected Short fall | (9.39) | |||
| Skewness | 0.7046 | |||
| Kurtosis | 1.99 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaporbrands Intl. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Vaporbrands Pink Sheet analysis
When running Vaporbrands Intl's price analysis, check to measure Vaporbrands Intl'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 Vaporbrands Intl is operating at the current time. Most of Vaporbrands Intl's value examination focuses on studying past and present price action to predict the probability of Vaporbrands Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaporbrands Intl's price. Additionally, you may evaluate how the addition of Vaporbrands Intl to your portfolios can decrease your overall portfolio volatility.
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