As of 17 of February VLS Finance has Risk Adjusted Performance of (0.40) and Coefficient Of Variation of (446.01). Compared with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check available technical drivers of VLS Finance Limited 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 found nineteen technical drivers for VLS Finance Limited which can be compared to its competition. Please validate VLS Finance LimitedJensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if VLS Finance is priced fairly providing market reflects its prevalent price of 45.15 per share.
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 VLS Finance Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.
VLS Finance Limited Trend Analysis
Use this graph to draw trend lines for VLS Finance Limited. You can use it to identify possible trend reversals for VLS Finance 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 VLS Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
VLS Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VLS Finance Limited applied against its price change over selected period. The best fit line has a slop of 0.37 % which may suggest that VLS Finance Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1382.18, which is the sum of squared deviations for the predicted VLS Finance price change compared to its average price change.
Did you try this?
Run Portfolio Volatility Now
Check portfolio volatility and analyze historical return density to properly model market risk