Victory OTC Stock Technical Analysis

VNCKF -  USA Stock  

USD 0.0161  0.0001  0.62%

As of the 22nd of October, Victory Nickel has the Risk Adjusted Performance of 0.0719, coefficient of variation of 1130.98, and Semi Deviation of 7.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Nickel, 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 collect data for nineteen technical drivers for Victory Nickel, which can be compared to its competition. Please validate Victory Nickel variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victory Nickel is priced more or less accurately, providing market reflects its prevalent price of 0.0161 per share. As Victory Nickel appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Victory Technical Analysis 

 
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Victory Nickel 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, stock market cycles, or different charting patterns.
A focus of Victory Nickel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Nickel 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...

Victory Nickel Technical Analysis

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The output start index for this execution was thirty-seven with a total number of output elements of twenty-four. 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 Victory Nickel volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Victory Nickel Trend Analysis

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

Victory Nickel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Victory Nickel applied against its price change over selected period. The best fit line has a slop of   -0  , which may suggest that Victory Nickel 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 Victory Nickel price change compared to its average price change.

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

Victory Nickel October 22, 2021 Technical Indicators

Most technical analysis of Victory 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 Victory from various momentum indicators to cycle indicators. When you analyze Victory 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.
Also, please take a look at World Market Map. Note that the Victory Nickel information on this page should be used as a complementary analysis to other Victory Nickel's 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Victory OTC Stock analysis

When running Victory Nickel price analysis, check to measure Victory Nickel'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 Victory Nickel is operating at the current time. Most of Victory Nickel's value examination focuses on studying past and present price action to predict the probability of Victory Nickel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Nickel's price. Additionally, you may evaluate how the addition of Victory Nickel to your portfolios can decrease your overall portfolio volatility.
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The market value of Victory Nickel is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Nickel's value that differs from its market value or its book value, called intrinsic value, which is Victory Nickel'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 Victory Nickel's market value can be influenced by many factors that don't directly affect Victory Nickel underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Nickel's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Nickel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Nickel'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.