Vitania (Israel) Technical Analysis

VTNA Stock  ILS 1,744  64.00  0.29%   
As of the 28th of March, Vitania has the Coefficient Of Variation of (9,234), variance of 5.75, and Risk Adjusted Performance of 0.0017. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitania, 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 Vitania, which can be compared to its competition. Please validate Vitania mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vitania is priced more or less accurately, providing market reflects its prevalent price of 2091.0 per share.

Vitania Momentum Analysis

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

Vitania 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 Vitania volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vitania Trend Analysis

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

Vitania Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vitania applied against its price change over selected period. The best fit line has a slop of   0.2  , which may suggest that Vitania market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1450.26, which is the sum of squared deviations for the predicted Vitania price change compared to its average price change.

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

Vitania March 28, 2024 Technical Indicators

Most technical analysis of Vitania 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 Vitania from various momentum indicators to cycle indicators. When you analyze Vitania 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vitania. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Vitania Stock analysis

When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vitania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vitania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitania'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.