Victoria Insurance (Indonesia) Technical Analysis
| VINS Stock | IDR 123.00 10.00 8.85% |
As of the 17th of April 2024, Victoria Insurance has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,069), and Variance of 17.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Insurance Tbk, 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 thirteen technical drivers for Victoria Insurance Tbk, which can be compared to its competition. Please validate Victoria Insurance Tbk standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Victoria Insurance is priced more or less accurately, providing market reflects its prevalent price of 123.0 per share.
Victoria Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victoria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoriaVictoria |
Victoria Insurance 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.
Victoria Insurance Tbk Technical Analysis
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Victoria Insurance Tbk Trend Analysis
Use this graph to draw trend lines for Victoria Insurance Tbk. You can use it to identify possible trend reversals for Victoria Insurance 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 Victoria Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victoria Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victoria Insurance Tbk applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Victoria Insurance Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2777.96, which is the sum of squared deviations for the predicted Victoria Insurance price change compared to its average price change.About Victoria Insurance 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 Victoria Insurance Tbk 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 Victoria Insurance Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victoria Insurance Tbk price pattern first instead of the macroeconomic environment surrounding Victoria Insurance Tbk. By analyzing Victoria Insurance'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 Victoria Insurance'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 Victoria Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victoria Insurance April 17, 2024 Technical Indicators
Most technical analysis of Victoria 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 Victoria from various momentum indicators to cycle indicators. When you analyze Victoria 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (2,069) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 24.12 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 7.33 | |||
| Skewness | 0.9138 | |||
| Kurtosis | 2.98 |
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Complementary Tools for Victoria Stock analysis
When running Victoria Insurance's price analysis, check to measure Victoria Insurance'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 Victoria Insurance is operating at the current time. Most of Victoria Insurance's value examination focuses on studying past and present price action to predict the probability of Victoria Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victoria Insurance's price. Additionally, you may evaluate how the addition of Victoria Insurance to your portfolios can decrease your overall portfolio volatility.
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