VelocityShares OTC Stock Technical Analysis

As of the 30th of January, VelocityShares has the coefficient of variation of (881.31), and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VelocityShares 3x Long, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for VelocityShares 3x Long, which can be compared to its competition. Please validate VelocityShares 3x Long standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if VelocityShares is priced more or less accurately, providing market reflects its prevalent price of 3.98 per share.

VelocityShares Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VelocityShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelocityShares
VelocityShares' 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.
VelocityShares 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.
A focus of VelocityShares technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VelocityShares 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...

VelocityShares 3x Long Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 VelocityShares 3x Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VelocityShares 3x Long Trend Analysis

Use this graph to draw trend lines for VelocityShares 3x Long. You can use it to identify possible trend reversals for VelocityShares 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 VelocityShares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

VelocityShares Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VelocityShares 3x Long applied against its price change over selected period. The best fit line has a slop of   -0.06  , which may suggest that VelocityShares 3x Long market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.07, which is the sum of squared deviations for the predicted VelocityShares price change compared to its average price change.

About VelocityShares 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 VelocityShares 3x Long 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 VelocityShares 3x Long based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VelocityShares 3x Long price pattern first instead of the macroeconomic environment surrounding VelocityShares 3x Long. By analyzing VelocityShares'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 VelocityShares'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 VelocityShares specific price patterns or momentum indicators. Please read more on our technical analysis page.

VelocityShares January 30, 2023 Technical Indicators

Most technical analysis of VelocityShares 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 VelocityShares from various momentum indicators to cycle indicators. When you analyze VelocityShares 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.

VelocityShares 3x Long One Year Return

Based on the recorded statements, VelocityShares 3x Long has an One Year Return of 4.13%. This is 371.71% lower than that of the Credit Suisse AG family and 109.23% lower than that of the Trading--Leveraged Commodities category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Also, please take a look at World Market Map. Note that the VelocityShares 3x Long information on this page should be used as a complementary analysis to other VelocityShares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for VelocityShares OTC Stock analysis

When running VelocityShares 3x Long price analysis, check to measure VelocityShares' 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 VelocityShares is operating at the current time. Most of VelocityShares' value examination focuses on studying past and present price action to predict the probability of VelocityShares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VelocityShares' price. Additionally, you may evaluate how the addition of VelocityShares to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VelocityShares' value and its price as these two are different measures arrived at by different means. Investors typically determine VelocityShares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VelocityShares' 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.