Vbi Vaccines Stock Technical Analysis
As of the 24th of November, VBI Vaccines has the Risk Adjusted Performance of (0.07), standard deviation of 19.77, and Market Risk Adjusted Performance of 2.77. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VBI Vaccines, as well as the relationship between them. Please validate VBI Vaccines variance and skewness to decide if VBI Vaccines is priced adequately, providing market reflects its prevalent price of 0.0 per share.
VBI Vaccines Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VBIVBI |
VBI Vaccines 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, delisted stock market cycles, or different charting patterns.
VBI Vaccines Technical Analysis
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VBI Vaccines Trend Analysis
Use this graph to draw trend lines for VBI Vaccines. You can use it to identify possible trend reversals for VBI Vaccines 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 VBI Vaccines price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VBI Vaccines Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VBI Vaccines applied against its price change over selected period. The best fit line has a slop of 0.0064 , which may suggest that VBI Vaccines market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.57, which is the sum of squared deviations for the predicted VBI Vaccines price change compared to its average price change.About VBI Vaccines 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 VBI Vaccines 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 VBI Vaccines based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VBI Vaccines price pattern first instead of the macroeconomic environment surrounding VBI Vaccines. By analyzing VBI Vaccines'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 VBI Vaccines'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 VBI Vaccines specific price patterns or momentum indicators. Please read more on our technical analysis page.
VBI Vaccines November 24, 2024 Technical Indicators
Most technical analysis of VBI 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 VBI from various momentum indicators to cycle indicators. When you analyze VBI 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 | (0.07) | |||
Market Risk Adjusted Performance | 2.77 | |||
Mean Deviation | 8.31 | |||
Coefficient Of Variation | (960.71) | |||
Standard Deviation | 19.77 | |||
Variance | 390.7 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (1.98) | |||
Total Risk Alpha | (5.18) | |||
Treynor Ratio | 2.76 | |||
Maximum Drawdown | 163.49 | |||
Value At Risk | (33.09) | |||
Potential Upside | 5.63 | |||
Skewness | 1.09 | |||
Kurtosis | 17.79 |
Check out World Market Map 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 gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in VBI Stock
If you are still planning to invest in VBI Vaccines 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 VBI Vaccines' history and understand the potential risks before investing.
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