Bank Victoria (Indonesia) Technical Analysis

BVIC Stock  IDR 82.00  0.00  0.00%   
As of the 16th of April 2024, Bank Victoria shows the Standard Deviation of 1.7, mean deviation of 0.9582, and Risk Adjusted Performance of (0.03). Bank Victoria Intern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Bank Victoria International, which can be compared to its peers. Please confirm Bank Victoria Intern information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Victoria Intern is priced correctly, providing market reflects its regular price of 82.0 per share.

Bank Victoria Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bank
  
Bank Victoria's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Bank Victoria 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.
A focus of Bank Victoria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Victoria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bank Victoria Intern Technical Analysis

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Bank Victoria Intern Trend Analysis

Use this graph to draw trend lines for Bank Victoria International. You can use it to identify possible trend reversals for Bank Victoria 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 Bank Victoria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bank Victoria Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Victoria International applied against its price change over selected period. The best fit line has a slop of   0.11  , which may suggest that Bank Victoria International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 486.62, which is the sum of squared deviations for the predicted Bank Victoria price change compared to its average price change.

About Bank Victoria 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 Bank Victoria International 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 Bank Victoria International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bank Victoria Intern price pattern first instead of the macroeconomic environment surrounding Bank Victoria Intern. By analyzing Bank Victoria'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 Bank Victoria'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 Bank Victoria specific price patterns or momentum indicators. Please read more on our technical analysis page.

Bank Victoria April 16, 2024 Technical Indicators

Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Bank Stock analysis

When running Bank Victoria's price analysis, check to measure Bank Victoria'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 Bank Victoria is operating at the current time. Most of Bank Victoria's value examination focuses on studying past and present price action to predict the probability of Bank Victoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Victoria's price. Additionally, you may evaluate how the addition of Bank Victoria to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Victoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Victoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Victoria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.