Viva Entertainment Group Stock Technical Analysis
OTTVDelisted Stock | USD 0.0009 0.00 0.00% |
As of the 23rd of December, Viva Entertainment has the Risk Adjusted Performance of 0.0779, coefficient of variation of 1159.27, and Semi Deviation of 10.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viva Entertainment, as well as the relationship between them. Please validate Viva Entertainment jensen alpha and semi variance to decide if Viva Entertainment is priced more or less accurately, providing market reflects its prevalent price of 9.0E-4 per share. As Viva Entertainment appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Viva Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivaViva |
Viva Entertainment 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.
Viva Entertainment Technical Analysis
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Viva Entertainment Trend Analysis
Use this graph to draw trend lines for Viva Entertainment Group. You can use it to identify possible trend reversals for Viva Entertainment 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 Viva Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viva Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viva Entertainment Group applied against its price change over selected period. The best fit line has a slop of 0.00000343 , which means Viva Entertainment Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Viva Entertainment price change compared to its average price change.About Viva Entertainment 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 Viva Entertainment Group 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 Viva Entertainment Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viva Entertainment price pattern first instead of the macroeconomic environment surrounding Viva Entertainment. By analyzing Viva Entertainment'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 Viva Entertainment'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 Viva Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viva Entertainment December 23, 2024 Technical Indicators
Most technical analysis of Viva 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 Viva from various momentum indicators to cycle indicators. When you analyze Viva 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 | 0.0779 | |||
Market Risk Adjusted Performance | 0.8473 | |||
Mean Deviation | 10.76 | |||
Semi Deviation | 10.84 | |||
Downside Deviation | 17.62 | |||
Coefficient Of Variation | 1159.27 | |||
Standard Deviation | 15.98 | |||
Variance | 255.23 | |||
Information Ratio | 0.0842 | |||
Jensen Alpha | 1.33 | |||
Total Risk Alpha | 0.901 | |||
Sortino Ratio | 0.0763 | |||
Treynor Ratio | 0.8373 | |||
Maximum Drawdown | 107.39 | |||
Value At Risk | (20.00) | |||
Potential Upside | 28.57 | |||
Downside Variance | 310.56 | |||
Semi Variance | 117.53 | |||
Expected Short fall | (21.10) | |||
Skewness | 0.8961 | |||
Kurtosis | 3.37 |
Check out Your Equity Center 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 estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Viva Pink Sheet
If you are still planning to invest in Viva Entertainment 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 Viva Entertainment's history and understand the potential risks before investing.
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