VBG Group (Sweden) Technical Analysis
| VBG-B Stock | SEK 291.00 1.50 0.52% |
As of the 25th of November, VBG Group has the Risk Adjusted Performance of (0.15), market risk adjusted performance of (0.57), and Standard Deviation of 2.39. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VBG Group AB, as well as the relationship between them. Please validate VBG Group AB treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if VBG Group is priced correctly, providing market reflects its prevalent price of 291.0 per share.
VBG Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VBG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VBGVBG |
VBG Group 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.
VBG Group AB Technical Analysis
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 VBG Group AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VBG Group AB Trend Analysis
Use this graph to draw trend lines for VBG Group AB. You can use it to identify possible trend reversals for VBG Group 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 VBG Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VBG Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VBG Group AB applied against its price change over selected period. The best fit line has a slop of 2.15 , which may suggest that VBG Group AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 174702.57, which is the sum of squared deviations for the predicted VBG Group price change compared to its average price change.About VBG Group 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 VBG Group AB 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 VBG Group AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VBG Group AB price pattern first instead of the macroeconomic environment surrounding VBG Group AB. By analyzing VBG Group'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 VBG Group'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 VBG Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
VBG Group November 25, 2024 Technical Indicators
Most technical analysis of VBG 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 VBG from various momentum indicators to cycle indicators. When you analyze VBG 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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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (484.95) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.26 | |||
| Skewness | (2.85) | |||
| Kurtosis | 15.11 |
Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG Group'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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.