Vicinity Centres (Germany) Technical Analysis
| C98 Stock | EUR 1.35 0.05 3.57% |
As of the 5th of March, Vicinity Centres has the Risk Adjusted Performance of 0.0748, coefficient of variation of 1082.6, and Semi Deviation of 1.39. Vicinity Centres 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 Vicinity Centres mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Vicinity Centres is priced more or less accurately, providing market reflects its prevalent price of 1.35 per share.
Vicinity Centres Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vicinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VicinityVicinity |
Vicinity Centres 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vicinity Centres' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vicinity Centres.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Vicinity Centres on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Vicinity Centres or generate 0.0% return on investment in Vicinity Centres over 90 days. Vicinity Centres is related to or competes with PROSIEBENSAT1 MEDIADR4/, GOLDQUEST MINING, Canlan Ice, ZINC MEDIA, LINMON MEDIA, Upland Software, and REMEDY ENTERTAINMENT. Vicinity Centres is one of Australias leading retail property groups with a fully integrated asset management platform a... More
Vicinity Centres Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vicinity Centres' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vicinity Centres upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.03 |
Vicinity Centres Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicinity Centres' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicinity Centres' standard deviation. In reality, there are many statistical measures that can use Vicinity Centres historical prices to predict the future Vicinity Centres' volatility.| Risk Adjusted Performance | 0.0748 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.51) |
Vicinity Centres March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0748 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1082.6 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.87 |
Vicinity Centres Backtested Returns
At this point, Vicinity Centres is risky. Vicinity Centres owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0461, which indicates the firm had a 0.0461 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vicinity Centres, which you can use to evaluate the volatility of the company. Please validate Vicinity Centres' Risk Adjusted Performance of 0.0748, semi deviation of 1.39, and Coefficient Of Variation of 1082.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0781%. Vicinity Centres has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vicinity Centres are expected to decrease at a much lower rate. During the bear market, Vicinity Centres is likely to outperform the market. Vicinity Centres right now has a risk of 1.69%. Please validate Vicinity Centres mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Vicinity Centres will be following its existing price patterns.
Auto-correlation | 0.60 |
Good predictability
Vicinity Centres has good predictability. Overlapping area represents the amount of predictability between Vicinity Centres time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vicinity Centres price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Vicinity Centres price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vicinity Centres 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.
Vicinity Centres Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Vicinity Centres across different markets.
About Vicinity Centres 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 Vicinity Centres 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 Vicinity Centres based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vicinity Centres price pattern first instead of the macroeconomic environment surrounding Vicinity Centres. By analyzing Vicinity Centres'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 Vicinity Centres'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 Vicinity Centres specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vicinity Centres March 5, 2026 Technical Indicators
Most technical analysis of Vicinity 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 Vicinity from various momentum indicators to cycle indicators. When you analyze Vicinity 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 | 0.0748 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 1082.6 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0649 | |||
| Jensen Alpha | 0.148 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 4.53 | |||
| Semi Variance | 1.93 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.87 |
Vicinity Centres March 5, 2026 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 Vicinity 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.35 | ||
| Day Typical Price | 1.35 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Vicinity Stock analysis
When running Vicinity Centres' price analysis, check to measure Vicinity Centres' 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 Vicinity Centres is operating at the current time. Most of Vicinity Centres' value examination focuses on studying past and present price action to predict the probability of Vicinity Centres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity Centres' price. Additionally, you may evaluate how the addition of Vicinity Centres to your portfolios can decrease your overall portfolio volatility.
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