Victory Square Technologies Stock Technical Analysis
| VSQTF Stock | USD 0.08 0 2.44% |
As of the 25th of April, Victory Square has the Variance of 25.61, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,584). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Square Techn, 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 and analyze data for thirteen technical drivers for Victory Square Technologies, which can be compared to its competition. Please validate Victory Square Techn coefficient of variation and maximum drawdown to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.08 per share. As Victory Square Techn appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Victory Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Square technical otc 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, otc market cycles, or different charting patterns.
Victory Square Techn Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Victory Square Techn volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory Square Techn Trend Analysis
Use this graph to draw trend lines for Victory Square Technologies. You can use it to identify possible trend reversals for Victory Square 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 Victory Square price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Square Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Square Technologies applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Victory Square Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Victory Square price change compared to its average price change.About Victory Square 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 Victory Square Technologies 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 Victory Square Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Victory Square Techn price pattern first instead of the macroeconomic environment surrounding Victory Square Techn. By analyzing Victory Square'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 Victory Square'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 Victory Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Square April 25, 2024 Technical Indicators
Most technical analysis of Victory 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 Victory from various momentum indicators to cycle indicators. When you analyze Victory 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1956 | |||
| Mean Deviation | 3.64 | |||
| Coefficient Of Variation | (1,584) | |||
| Standard Deviation | 5.06 | |||
| Variance | 25.61 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1856 | |||
| Maximum Drawdown | 26.11 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.19 | |||
| Skewness | 0.6106 | |||
| Kurtosis | 1.36 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Square Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Victory OTC Stock analysis
When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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