Vermilion Energy Stock Technical Analysis
| VET Stock | CAD 14.94 0.21 1.39% |
As of the 23rd of November, Vermilion Energy has the Risk Adjusted Performance of 0.0749, semi deviation of 1.98, and Coefficient Of Variation of 1115.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vermilion Energy, as well as the relationship between them.
Vermilion Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vermilion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VermilionVermilion |
Vermilion Energy 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.
Vermilion Energy Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Vermilion Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vermilion Energy Trend Analysis
Use this graph to draw trend lines for Vermilion Energy. You can use it to identify possible trend reversals for Vermilion Energy 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 Vermilion Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vermilion Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vermilion Energy applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Vermilion Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.53, which is the sum of squared deviations for the predicted Vermilion Energy price change compared to its average price change.About Vermilion Energy 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 Vermilion Energy 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 Vermilion Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vermilion Energy price pattern first instead of the macroeconomic environment surrounding Vermilion Energy. By analyzing Vermilion Energy'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 Vermilion Energy'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 Vermilion Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008347 | 0.0237 | 0.0226 | Price To Sales Ratio | 1.15 | 1.36 | 1.29 |
Vermilion Energy November 23, 2024 Technical Indicators
Most technical analysis of Vermilion 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 Vermilion from various momentum indicators to cycle indicators. When you analyze Vermilion 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 | 0.0749 | |||
| Market Risk Adjusted Performance | 0.3158 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1115.81 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.1256 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | 0.3058 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 3.9 | |||
| Expected Short fall | (1.75) | |||
| Skewness | 0.0198 | |||
| Kurtosis | 1.43 |
Vermilion Energy November 23, 2024 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 Vermilion 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 | 13,843 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 15.01 | ||
| Day Typical Price | 14.99 | ||
| Price Action Indicator | (0.18) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vermilion Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vermilion Stock, please use our How to Invest in Vermilion Energy guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.