Virtu Financial (Germany) Technical Analysis
0VF Stock | EUR 33.20 1.00 2.92% |
As of the 26th of February, Virtu Financial has the Variance of 3.82, coefficient of variation of (5,814), and Risk Adjusted Performance of (0.01). Virtu Financial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Virtu Financial treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Virtu Financial is priced more or less accurately, providing market reflects its prevalent price of 33.2 per share.
Virtu Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virtu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VirtuVirtu |
Virtu Financial 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.
Virtu Financial Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Virtu Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virtu Financial Trend Analysis
Use this graph to draw trend lines for Virtu Financial. You can use it to identify possible trend reversals for Virtu Financial 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 Virtu Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtu Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtu Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Virtu Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.86, which is the sum of squared deviations for the predicted Virtu Financial price change compared to its average price change.About Virtu Financial 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 Virtu Financial 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 Virtu Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virtu Financial price pattern first instead of the macroeconomic environment surrounding Virtu Financial. By analyzing Virtu Financial'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 Virtu Financial'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 Virtu Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtu Financial February 26, 2025 Technical Indicators
Most technical analysis of Virtu 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 Virtu from various momentum indicators to cycle indicators. When you analyze Virtu 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.4 | |||
Coefficient Of Variation | (5,814) | |||
Standard Deviation | 1.95 | |||
Variance | 3.82 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 8.63 | |||
Value At Risk | (3.72) | |||
Potential Upside | 3.35 | |||
Skewness | (0.19) | |||
Kurtosis | 0.2844 |
Virtu Financial February 26, 2025 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 Virtu 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 | 1.78 | ||
Daily Balance Of Power | (1.67) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 33.50 | ||
Day Typical Price | 33.40 | ||
Price Action Indicator | (0.80) | ||
Market Facilitation Index | 0.01 |
Complementary Tools for Virtu Stock analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial'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 Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
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