Vaxil Bio Stock Technical Analysis
| VXL Stock | CAD 0.01 0.00 0.00% |
As of the 23rd of April, Vaxil Bio has the Risk Adjusted Performance of 0.0227, semi deviation of 9.45, and Coefficient Of Variation of 4698.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaxil Bio, 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 nineteen technical drivers for Vaxil Bio, which can be compared to its competition. Please validate Vaxil Bio coefficient of variation and the relationship between the jensen alpha and skewness to decide if Vaxil Bio is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.
Vaxil Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaxil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaxilVaxil |
Vaxil Bio 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.
Vaxil Bio Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vaxil Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vaxil Bio Trend Analysis
Use this graph to draw trend lines for Vaxil Bio. You can use it to identify possible trend reversals for Vaxil Bio 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 Vaxil Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vaxil Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vaxil Bio applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Vaxil Bio 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 Vaxil Bio price change compared to its average price change.About Vaxil Bio 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 Vaxil Bio 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 Vaxil Bio based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vaxil Bio price pattern first instead of the macroeconomic environment surrounding Vaxil Bio. By analyzing Vaxil Bio'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 Vaxil Bio'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 Vaxil Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 3.9 | 3.8 | 4.38 | 3.3 | Net Debt To EBITDA | 2.33 | 2.59 | 2.34 | 2.45 |
Vaxil Bio April 23, 2024 Technical Indicators
Most technical analysis of Vaxil 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 Vaxil from various momentum indicators to cycle indicators. When you analyze Vaxil 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 | 0.0227 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 6.02 | |||
| Semi Deviation | 9.45 | |||
| Downside Deviation | 33.07 | |||
| Coefficient Of Variation | 4698.21 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.88 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.4184 | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | 0.0072 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1093.89 | |||
| Semi Variance | 89.33 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.35 | |||
| Kurtosis | 5.82 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaxil Bio. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Vaxil Stock analysis
When running Vaxil Bio's price analysis, check to measure Vaxil Bio'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 Vaxil Bio is operating at the current time. Most of Vaxil Bio's value examination focuses on studying past and present price action to predict the probability of Vaxil Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxil Bio's price. Additionally, you may evaluate how the addition of Vaxil Bio to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |