Virgin Galactic Holdings Stock Technical Analysis

SPCE Stock  USD 7.50  0.35  4.90%   
As of the 26th of November, Virgin Galactic has the Semi Deviation of 4.37, coefficient of variation of 2218.33, and Risk Adjusted Performance of 0.0431. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Galactic Holdings, as well as the relationship between them. Please validate Virgin Galactic Holdings maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Virgin Galactic is priced more or less accurately, providing market reflects its prevalent price of 7.5 per share. Given that Virgin Galactic Holdings has jensen alpha of (0.19), we advise you to double-check Virgin Galactic Holdings's current market performance to make sure the company can sustain itself at a future point.

Virgin Galactic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virgin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Virgin
  
Virgin Galactic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Virgin Galactic Analyst Consensus

Target PriceAdvice# of Analysts
4.22Hold9Odds
Virgin Galactic Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Virgin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Virgin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virgin Galactic Holdings, talking to its executives and customers, or listening to Virgin conference calls.
Virgin Analyst Advice Details
Virgin Galactic 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.
A focus of Virgin Galactic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virgin Galactic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Virgin Galactic Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Virgin Galactic Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Virgin Galactic Holdings Trend Analysis

Use this graph to draw trend lines for Virgin Galactic Holdings. You can use it to identify possible trend reversals for Virgin Galactic 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 Virgin Galactic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Virgin Galactic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virgin Galactic Holdings applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Virgin Galactic Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.51, which is the sum of squared deviations for the predicted Virgin Galactic price change compared to its average price change.

About Virgin Galactic 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 Virgin Galactic Holdings 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 Virgin Galactic Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virgin Galactic Holdings price pattern first instead of the macroeconomic environment surrounding Virgin Galactic Holdings. By analyzing Virgin Galactic'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 Virgin Galactic'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 Virgin Galactic specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Days Sales Outstanding745.34782.6
PTB Ratio1.631.55

Virgin Galactic November 26, 2024 Technical Indicators

Most technical analysis of Virgin 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 Virgin from various momentum indicators to cycle indicators. When you analyze Virgin 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.

Virgin Galactic November 26, 2024 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 Virgin 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.

Complementary Tools for Virgin Stock analysis

When running Virgin Galactic's price analysis, check to measure Virgin Galactic'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 Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk