Viratech Corp Stock Technical Analysis
VIRA Stock | USD 0 0.0006 24.00% |
As of the 3rd of May, Viratech Corp has the Risk Adjusted Performance of 0.0714, coefficient of variation of 1044.26, and Semi Deviation of 12.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viratech Corp, 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 data for nineteen technical drivers for Viratech Corp, which can be compared to its competition. Please validate Viratech Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Viratech Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0019 per share. As Viratech Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Viratech Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viratech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViratechViratech |
Viratech Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Viratech Corp Technical Analysis
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 Viratech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viratech Corp Trend Analysis
Use this graph to draw trend lines for Viratech Corp. You can use it to identify possible trend reversals for Viratech Corp 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 Viratech Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viratech Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viratech Corp applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Viratech Corp 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 Viratech Corp price change compared to its average price change.About Viratech Corp 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 Viratech Corp 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 Viratech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viratech Corp price pattern first instead of the macroeconomic environment surrounding Viratech Corp. By analyzing Viratech Corp'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 Viratech Corp'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 Viratech Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viratech Corp May 3, 2024 Technical Indicators
Most technical analysis of Viratech 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 Viratech from various momentum indicators to cycle indicators. When you analyze Viratech 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 | 0.0714 | |||
Market Risk Adjusted Performance | (1.00) | |||
Mean Deviation | 12.04 | |||
Semi Deviation | 12.67 | |||
Downside Deviation | 34.67 | |||
Coefficient Of Variation | 1044.26 | |||
Standard Deviation | 26.03 | |||
Variance | 677.71 | |||
Information Ratio | 0.0936 | |||
Jensen Alpha | 2.59 | |||
Total Risk Alpha | 0.6555 | |||
Sortino Ratio | 0.0703 | |||
Treynor Ratio | (1.01) | |||
Maximum Drawdown | 140.31 | |||
Value At Risk | (24.00) | |||
Potential Upside | 90.0 | |||
Downside Variance | 1201.96 | |||
Semi Variance | 160.44 | |||
Expected Short fall | (68.69) | |||
Skewness | 2.12 | |||
Kurtosis | 7.18 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viratech Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Viratech Pink Sheet analysis
When running Viratech Corp's price analysis, check to measure Viratech Corp'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 Viratech Corp is operating at the current time. Most of Viratech Corp's value examination focuses on studying past and present price action to predict the probability of Viratech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viratech Corp's price. Additionally, you may evaluate how the addition of Viratech Corp to your portfolios can decrease your overall portfolio volatility.
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