Vci Global Limited Stock Technical Analysis
VCIG Stock | 1.12 0.14 14.29% |
As of the 30th of January, VCI Global has the Standard Deviation of 19.29, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. Please validate VCI Global Limited variance and value at risk to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 1.12 per share. Given that VCI Global Limited is a hitting penny stock territory we recommend to closely look at its jensen alpha.
VCI Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VCIVCI |
VCI Global 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.
VCI Global Limited Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 VCI Global Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VCI Global Limited Trend Analysis
Use this graph to draw trend lines for VCI Global Limited. You can use it to identify possible trend reversals for VCI Global 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 VCI Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VCI Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VCI Global Limited applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that VCI Global Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.61, which is the sum of squared deviations for the predicted VCI Global price change compared to its average price change.About VCI Global 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 VCI Global Limited 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 VCI Global Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VCI Global Limited price pattern first instead of the macroeconomic environment surrounding VCI Global Limited. By analyzing VCI Global'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 VCI Global'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 VCI Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
VCI Global January 30, 2025 Technical Indicators
Most technical analysis of VCI 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 VCI from various momentum indicators to cycle indicators. When you analyze VCI 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.23) | |||
Mean Deviation | 9.98 | |||
Coefficient Of Variation | (2,855) | |||
Standard Deviation | 19.29 | |||
Variance | 372.09 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.94) | |||
Total Risk Alpha | (2.76) | |||
Treynor Ratio | (0.24) | |||
Maximum Drawdown | 156.61 | |||
Value At Risk | (21.38) | |||
Potential Upside | 14.97 | |||
Skewness | 4.72 | |||
Kurtosis | 31.69 |
VCI Global January 30, 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 VCI 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 | 281,741 | ||
Daily Balance Of Power | 0.82 | ||
Rate Of Daily Change | 1.14 | ||
Day Median Price | 1.07 | ||
Day Typical Price | 1.08 | ||
Price Action Indicator | 0.13 |
Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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