Vclo Etf Technical Analysis
| VCLO Etf | USD 4.48 0.00 0.00% |
As of the 24th of November, VCLO has the Standard Deviation of 1.7, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (1.55). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCLO, as well as the relationship between them.
VCLO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VCLO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VCLOVCLO |
VCLO technical etf 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, etf market cycles, or different charting patterns.
VCLO Technical Analysis
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VCLO Trend Analysis
Use this graph to draw trend lines for VCLO. You can use it to identify possible trend reversals for VCLO 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 VCLO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VCLO Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VCLO applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that VCLO market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.98, which is the sum of squared deviations for the predicted VCLO price change compared to its average price change.About VCLO 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 VCLO 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 VCLO based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VCLO price pattern first instead of the macroeconomic environment surrounding VCLO. By analyzing VCLO'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 VCLO'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 VCLO specific price patterns or momentum indicators. Please read more on our technical analysis page.
VCLO November 24, 2024 Technical Indicators
Most technical analysis of VCLO 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 VCLO from various momentum indicators to cycle indicators. When you analyze VCLO 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (999.87) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.3322 | |||
| Kurtosis | 1.41 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of VCLO is measured differently than its book value, which is the value of VCLO that is recorded on the company's balance sheet. Investors also form their own opinion of VCLO's value that differs from its market value or its book value, called intrinsic value, which is VCLO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VCLO's market value can be influenced by many factors that don't directly affect VCLO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VCLO's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCLO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCLO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.