Victory Supermarket (Israel) Technical Analysis
VCTR Stock | ILA 5,417 117.00 2.21% |
As of the 26th of November, Victory Supermarket has the Risk Adjusted Performance of 0.2083, semi deviation of 1.26, and Coefficient Of Variation of 377.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Supermarket Chain, as well as the relationship between them.
Victory Supermarket Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Supermarket 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.
Victory Supermarket Chain 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 Victory Supermarket Chain volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory Supermarket Chain Trend Analysis
Use this graph to draw trend lines for Victory Supermarket Chain. You can use it to identify possible trend reversals for Victory Supermarket 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 Victory Supermarket price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Supermarket Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Supermarket Chain applied against its price change over selected period. The best fit line has a slop of 23.83 , which means Victory Supermarket Chain will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.147217712E7, which is the sum of squared deviations for the predicted Victory Supermarket price change compared to its average price change.About Victory Supermarket 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 Victory Supermarket Chain 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 Victory Supermarket Chain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victory Supermarket Chain price pattern first instead of the macroeconomic environment surrounding Victory Supermarket Chain. By analyzing Victory Supermarket'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 Victory Supermarket'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 Victory Supermarket specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Supermarket November 26, 2024 Technical Indicators
Most technical analysis of Victory 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 Victory from various momentum indicators to cycle indicators. When you analyze Victory 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 | 0.2083 | |||
Market Risk Adjusted Performance | (15.18) | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.26 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 377.44 | |||
Standard Deviation | 1.83 | |||
Variance | 3.36 | |||
Information Ratio | 0.1948 | |||
Jensen Alpha | 0.4793 | |||
Total Risk Alpha | 0.1911 | |||
Sortino Ratio | 0.1985 | |||
Treynor Ratio | (15.19) | |||
Maximum Drawdown | 7.72 | |||
Value At Risk | (2.82) | |||
Potential Upside | 3.53 | |||
Downside Variance | 3.23 | |||
Semi Variance | 1.59 | |||
Expected Short fall | (1.55) | |||
Skewness | (0.15) | |||
Kurtosis | 0.0668 |
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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