Vicat Sa Stock Technical Analysis
| SDCVF Stock | USD 88.00 0.00 0.00% |
As of the 29th of December, Vicat SA has the Coefficient Of Variation of 441.87, variance of 5.53, and Risk Adjusted Performance of 0.1658. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicat SA, as well as the relationship between them. Please validate Vicat SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Vicat SA is priced more or less accurately, providing market reflects its prevalent price of 88.0 per share. Given that Vicat SA has total risk alpha of 0.2701, we advise you to double-check Vicat SA's current market performance to make sure the company can sustain itself at a future point.
Vicat SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vicat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VicatVicat |
Vicat SA 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.
Vicat SA Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Vicat SA across different markets.
Vicat SA Trend Analysis
Use this graph to draw trend lines for Vicat SA. You can use it to identify possible trend reversals for Vicat SA 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 Vicat SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vicat SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vicat SA applied against its price change over selected period. The best fit line has a slop of 0.38 , which means Vicat SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5387.9, which is the sum of squared deviations for the predicted Vicat SA price change compared to its average price change.About Vicat SA 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 Vicat SA 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 Vicat SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vicat SA price pattern first instead of the macroeconomic environment surrounding Vicat SA. By analyzing Vicat SA'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 Vicat SA'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 Vicat SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vicat SA December 29, 2025 Technical Indicators
Most technical analysis of Vicat 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 Vicat from various momentum indicators to cycle indicators. When you analyze Vicat 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 | 0.1658 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.9997 | |||
| Coefficient Of Variation | 441.87 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | 0.1901 | |||
| Jensen Alpha | 0.5656 | |||
| Total Risk Alpha | 0.2701 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 12.68 | |||
| Potential Upside | 1.79 | |||
| Skewness | 4.51 | |||
| Kurtosis | 19.34 |
Vicat SA December 29, 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 Vicat 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 88.00 | ||
| Day Typical Price | 88.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vicat Pink Sheet analysis
When running Vicat SA's price analysis, check to measure Vicat SA'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 Vicat SA is operating at the current time. Most of Vicat SA's value examination focuses on studying past and present price action to predict the probability of Vicat SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicat SA's price. Additionally, you may evaluate how the addition of Vicat SA to your portfolios can decrease your overall portfolio volatility.
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