Vodka Brands Corp Stock Technical Analysis
VDKB Stock | USD 1.12 0.00 0.00% |
As of the 3rd of December, Vodka Brands has the Coefficient Of Variation of 2235.16, variance of 12.47, and Risk Adjusted Performance of 0.042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodka Brands Corp, as well as the relationship between them.
Vodka Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vodka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VodkaVodka |
Vodka Brands technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vodka Brands Corp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Vodka Brands Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vodka Brands Corp Trend Analysis
Use this graph to draw trend lines for Vodka Brands Corp. You can use it to identify possible trend reversals for Vodka Brands 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 Vodka Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vodka Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vodka Brands Corp applied against its price change over selected period. The best fit line has a slop of 0.00000687 , which means Vodka Brands Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vodka Brands price change compared to its average price change.About Vodka Brands 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 Vodka Brands Corp 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 Vodka Brands Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vodka Brands Corp price pattern first instead of the macroeconomic environment surrounding Vodka Brands Corp. By analyzing Vodka Brands'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 Vodka Brands'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 Vodka Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vodka Brands December 3, 2024 Technical Indicators
Most technical analysis of Vodka 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 Vodka from various momentum indicators to cycle indicators. When you analyze Vodka 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 | 0.042 | |||
Market Risk Adjusted Performance | 2.37 | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | 2235.16 | |||
Standard Deviation | 3.53 | |||
Variance | 12.47 | |||
Information Ratio | 0.0095 | |||
Jensen Alpha | 0.1408 | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 2.36 | |||
Maximum Drawdown | 19.31 | |||
Value At Risk | (0.90) | |||
Potential Upside | 0.9091 | |||
Skewness | 1.27 | |||
Kurtosis | 16.17 |
Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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