Valmont Industries Stock Technical Analysis
| VMI Stock | USD 212.63 0.90 0.42% |
As of the 24th of April, Valmont Industries has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,327), and Variance of 1.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmont Industries, 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 have collected data for thirteen technical drivers for Valmont Industries, which can be compared to its competition. Please validate Valmont Industries information ratio and skewness to decide if Valmont Industries is priced more or less accurately, providing market reflects its prevalent price of 212.63 per share. Given that Valmont Industries has information ratio of (0.15), we advise you to double-check Valmont Industries's current market performance to make sure the company can sustain itself at a future point.
Valmont Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valmont, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValmontValmont |
Valmont Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 319.0 | Buy | 5 | Odds |
Most Valmont analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valmont stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valmont Industries, talking to its executives and customers, or listening to Valmont conference calls.
Valmont Industries 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.
Valmont Industries Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Valmont Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valmont Industries Trend Analysis
Use this graph to draw trend lines for Valmont Industries. You can use it to identify possible trend reversals for Valmont Industries 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 Valmont Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valmont Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valmont Industries applied against its price change over selected period. The best fit line has a slop of 0.23 , which may imply that the returns on investment in Valmont Industries will continue to fail. It has 122 observation points and a regression sum of squares at 2012.12, which is the sum of squared deviations for the predicted Valmont Industries price change compared to its average price change.About Valmont Industries 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 Valmont Industries 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 Valmont Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valmont Industries price pattern first instead of the macroeconomic environment surrounding Valmont Industries. By analyzing Valmont Industries'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 Valmont Industries'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 Valmont Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0101 | 0.006501 | 0.007476 | 0.0129 | Price To Sales Ratio | 1.17 | 1.62 | 1.46 | 1.53 |
Valmont Industries April 24, 2024 Technical Indicators
Most technical analysis of Valmont 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 Valmont from various momentum indicators to cycle indicators. When you analyze Valmont 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (1,327) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.82 | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.07) |
Valmont Industries April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Valmont stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,582 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 213.75 | ||
| Day Typical Price | 213.38 | ||
| Price Action Indicator | (1.57) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmont Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Valmont Stock please use our How to Invest in Valmont Industries guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Valmont Stock analysis
When running Valmont Industries' price analysis, check to measure Valmont Industries' 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 Valmont Industries is operating at the current time. Most of Valmont Industries' value examination focuses on studying past and present price action to predict the probability of Valmont Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valmont Industries' price. Additionally, you may evaluate how the addition of Valmont Industries to your portfolios can decrease your overall portfolio volatility.
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Is Valmont Industries' 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 Valmont Industries. If investors know Valmont 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 Valmont Industries 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 (0.26) | Dividend Share 2.4 | Earnings Share 6.79 | Revenue Per Share 199.208 | Quarterly Revenue Growth (0.10) |
The market value of Valmont Industries is measured differently than its book value, which is the value of Valmont that is recorded on the company's balance sheet. Investors also form their own opinion of Valmont Industries' value that differs from its market value or its book value, called intrinsic value, which is Valmont Industries' 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 Valmont Industries' market value can be influenced by many factors that don't directly affect Valmont Industries' 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 Valmont Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmont Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valmont Industries' 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.