Vinco Ventures Stock Technical Analysis
BBIGDelisted Stock | USD 5.12 1.89 58.51% |
As of the 31st of January, Vinco Ventures has the Semi Deviation of 7.34, risk adjusted performance of 0.0602, and Coefficient Of Variation of 1641.33. Vinco Ventures 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 Vinco Ventures maximum drawdown, and the relationship between the information ratio and downside variance to decide if Vinco Ventures is priced more or less accurately, providing market reflects its prevalent price of 5.12 per share. Given that Vinco Ventures has jensen alpha of 0.6657, we advise you to double-check Vinco Ventures's current market performance to make sure the company can sustain itself at a future point.
Vinco Ventures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vinco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VincoVinco |
Vinco Ventures technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vinco Ventures Technical Analysis
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Vinco Ventures Trend Analysis
Use this graph to draw trend lines for Vinco Ventures. You can use it to identify possible trend reversals for Vinco Ventures 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 Vinco Ventures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vinco Ventures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vinco Ventures applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Vinco Ventures market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.47, which is the sum of squared deviations for the predicted Vinco Ventures price change compared to its average price change.About Vinco Ventures 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 Vinco Ventures 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 Vinco Ventures based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vinco Ventures price pattern first instead of the macroeconomic environment surrounding Vinco Ventures. By analyzing Vinco Ventures'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 Vinco Ventures'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 Vinco Ventures specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vinco Ventures January 31, 2025 Technical Indicators
Most technical analysis of Vinco 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 Vinco from various momentum indicators to cycle indicators. When you analyze Vinco 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.
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0602 | |||
Market Risk Adjusted Performance | 0.593 | |||
Mean Deviation | 8.31 | |||
Semi Deviation | 7.34 | |||
Downside Deviation | 7.77 | |||
Coefficient Of Variation | 1641.33 | |||
Standard Deviation | 13.08 | |||
Variance | 171.14 | |||
Information Ratio | 0.0533 | |||
Jensen Alpha | 0.6657 | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | 0.0897 | |||
Treynor Ratio | 0.583 | |||
Maximum Drawdown | 66.08 | |||
Value At Risk | (13.02) | |||
Potential Upside | 23.27 | |||
Downside Variance | 60.4 | |||
Semi Variance | 53.85 | |||
Expected Short fall | (11.32) | |||
Skewness | 2.37 | |||
Kurtosis | 7.84 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Vinco Pink Sheet
If you are still planning to invest in Vinco Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vinco Ventures' history and understand the potential risks before investing.
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