VP Bank (Germany) Technical Analysis
| 3VFN Stock | EUR 81.50 0.50 0.61% |
As of the 12th of December 2024, VP Bank owns the Risk Adjusted Performance of 0.0277, downside deviation of 1.66, and Mean Deviation of 1.15. VP Bank AG technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate VP Bank AG semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if VP Bank AG is priced correctly, providing market reflects its prevailing price of 81.5 per share.
VP Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3VFN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 3VFN3VFN |
VP Bank 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.
VP Bank AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 VP Bank AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VP Bank AG Trend Analysis
Use this graph to draw trend lines for VP Bank AG. You can use it to identify possible trend reversals for VP Bank 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 VP Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VP Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VP Bank AG applied against its price change over selected period. The best fit line has a slop of 0.09 , which means VP Bank AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 325.94, which is the sum of squared deviations for the predicted VP Bank price change compared to its average price change.About VP Bank 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 VP Bank AG 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 VP Bank AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VP Bank AG price pattern first instead of the macroeconomic environment surrounding VP Bank AG. By analyzing VP Bank'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 VP Bank'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 VP Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
VP Bank December 12, 2024 Technical Indicators
Most technical analysis of 3VFN 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 3VFN from various momentum indicators to cycle indicators. When you analyze 3VFN 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 | 0.0277 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 3295.92 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.75 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 1.27 | |||
| Kurtosis | 4.84 |
Complementary Tools for 3VFN Stock analysis
When running VP Bank's price analysis, check to measure VP Bank'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 VP Bank is operating at the current time. Most of VP Bank's value examination focuses on studying past and present price action to predict the probability of VP Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VP Bank's price. Additionally, you may evaluate how the addition of VP Bank to your portfolios can decrease your overall portfolio volatility.
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