VERISK ANLYTCS (Germany) Technical Analysis
| VA7A Stock | EUR 209.10 1.60 0.76% |
As of the 19th of April, VERISK ANLYTCS has the variance of 0.5606, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERISK ANLYTCS A, 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 VERISK ANLYTCS A, which can be compared to its competition. Please validate VERISK ANLYTCS A mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if VERISK ANLYTCS is priced adequately, providing market reflects its prevalent price of 209.1 per share.
VERISK ANLYTCS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VERISK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VERISKVERISK |
VERISK ANLYTCS 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.
VERISK ANLYTCS A Technical Analysis
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 VERISK ANLYTCS A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VERISK ANLYTCS A Trend Analysis
Use this graph to draw trend lines for VERISK ANLYTCS A. You can use it to identify possible trend reversals for VERISK ANLYTCS 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 VERISK ANLYTCS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VERISK ANLYTCS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VERISK ANLYTCS A applied against its price change over selected period. The best fit line has a slop of 0.36 , which may suggest that VERISK ANLYTCS A market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4805.25, which is the sum of squared deviations for the predicted VERISK ANLYTCS price change compared to its average price change.About VERISK ANLYTCS 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 VERISK ANLYTCS A 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 VERISK ANLYTCS A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VERISK ANLYTCS A price pattern first instead of the macroeconomic environment surrounding VERISK ANLYTCS A. By analyzing VERISK ANLYTCS'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 VERISK ANLYTCS'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 VERISK ANLYTCS specific price patterns or momentum indicators. Please read more on our technical analysis page.
VERISK ANLYTCS April 19, 2024 Technical Indicators
Most technical analysis of VERISK 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 VERISK from various momentum indicators to cycle indicators. When you analyze VERISK 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 | ||
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| 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 | (0.70) | |||
| Mean Deviation | 0.4952 | |||
| Coefficient Of Variation | (2,528) | |||
| Standard Deviation | 0.7487 | |||
| Variance | 0.5606 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9545 | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.28 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERISK ANLYTCS A. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for VERISK Stock analysis
When running VERISK ANLYTCS's price analysis, check to measure VERISK ANLYTCS'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 VERISK ANLYTCS is operating at the current time. Most of VERISK ANLYTCS's value examination focuses on studying past and present price action to predict the probability of VERISK ANLYTCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERISK ANLYTCS's price. Additionally, you may evaluate how the addition of VERISK ANLYTCS to your portfolios can decrease your overall portfolio volatility.
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