Vci Global Limited Stock Technical Analysis

VCIG Stock   1.12  0.04  3.45%   
As of the 25th of April, VCI Global has the Downside Deviation of 5.59, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0485. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for VCI Global Limited, which can be compared to its competition. Please validate VCI Global Limited jensen alpha, as well as the relationship between the potential upside and skewness to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 1.12 per share. Given that VCI Global Limited is a hitting penny stock territory we recommend to closely look at its total risk alpha.

VCI Global Momentum Analysis

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

VCI Global Limited Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 VCI Global Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VCI Global Limited Trend Analysis

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

VCI Global Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VCI Global Limited applied against its price change over selected period. The best fit line has a slop of    , which means VCI Global Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted VCI Global price change compared to its average price change.

About VCI Global 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 VCI Global Limited 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 VCI Global Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VCI Global Limited price pattern first instead of the macroeconomic environment surrounding VCI Global Limited. By analyzing VCI Global'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 VCI Global'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 VCI Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding37.63159.49183.41182.86
PTB Ratio33.0724.8328.5627.13

VCI Global April 25, 2024 Technical Indicators

Most technical analysis of VCI 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 VCI from various momentum indicators to cycle indicators. When you analyze VCI 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.
When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VCI Global Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for VCI Stock analysis

When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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Is VCI Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VCI Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.461
Dividend Share
0.047
Earnings Share
0.16
Revenue Per Share
1.641
Quarterly Revenue Growth
1.08
The market value of VCI Global Limited is measured differently than its book value, which is the value of VCI that is recorded on the company's balance sheet. Investors also form their own opinion of VCI Global's value that differs from its market value or its book value, called intrinsic value, which is VCI Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VCI Global's market value can be influenced by many factors that don't directly affect VCI Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global'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.