Vnsteel Vicasa (Vietnam) Technical Analysis
| VCA Stock | 11,550 550.00 5.00% |
As of the 18th of January 2025, Vnsteel Vicasa has the Semi Deviation of 3.2, risk adjusted performance of 0.114, and Coefficient Of Variation of 788.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vnsteel Vicasa JSC, as well as the relationship between them.
Vnsteel Vicasa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vnsteel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VnsteelVnsteel |
Vnsteel Vicasa 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.
Vnsteel Vicasa JSC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Vnsteel Vicasa JSC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vnsteel Vicasa JSC Trend Analysis
Use this graph to draw trend lines for Vnsteel Vicasa JSC. You can use it to identify possible trend reversals for Vnsteel Vicasa 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 Vnsteel Vicasa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vnsteel Vicasa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vnsteel Vicasa JSC applied against its price change over selected period. The best fit line has a slop of 73.68 , which means Vnsteel Vicasa JSC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.0530360259E8, which is the sum of squared deviations for the predicted Vnsteel Vicasa price change compared to its average price change.About Vnsteel Vicasa 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 Vnsteel Vicasa JSC 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 Vnsteel Vicasa JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vnsteel Vicasa JSC price pattern first instead of the macroeconomic environment surrounding Vnsteel Vicasa JSC. By analyzing Vnsteel Vicasa'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 Vnsteel Vicasa'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 Vnsteel Vicasa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vnsteel Vicasa January 18, 2025 Technical Indicators
Most technical analysis of Vnsteel 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 Vnsteel from various momentum indicators to cycle indicators. When you analyze Vnsteel 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 4.12 | |||
| Coefficient Of Variation | 788.81 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 0.5317 | |||
| Total Risk Alpha | 0.4257 | |||
| Sortino Ratio | 0.1226 | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 16.99 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 0.0579 | |||
| Kurtosis | (0.75) |
Other Information on Investing in Vnsteel Stock
Vnsteel Vicasa financial ratios help investors to determine whether Vnsteel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vnsteel with respect to the benefits of owning Vnsteel Vicasa security.