Valhi Inc Stock Technical Analysis
| VHI Stock | USD 26.71 0.10 0.37% |
As of the 25th of November, Valhi has the Risk Adjusted Performance of 0.0493, coefficient of variation of 1888.02, and Semi Deviation of 5.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valhi Inc, as well as the relationship between them.
Valhi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valhi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValhiValhi |
Valhi Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.0 | Hold | 1 | Odds |
Most Valhi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valhi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valhi Inc, talking to its executives and customers, or listening to Valhi conference calls.
Valhi 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.
Valhi Inc 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 Valhi Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valhi Inc Trend Analysis
Use this graph to draw trend lines for Valhi Inc. You can use it to identify possible trend reversals for Valhi 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 Valhi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valhi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valhi Inc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that Valhi Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 62.36, which is the sum of squared deviations for the predicted Valhi price change compared to its average price change.About Valhi 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 Valhi Inc 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 Valhi Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valhi Inc price pattern first instead of the macroeconomic environment surrounding Valhi Inc. By analyzing Valhi'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 Valhi'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 Valhi specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 (projected) | Dividend Yield | 0.0144 | 0.02 | Price To Sales Ratio | 0.28 | 0.21 |
Valhi November 25, 2024 Technical Indicators
Most technical analysis of Valhi 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 Valhi from various momentum indicators to cycle indicators. When you analyze Valhi 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 | 0.0493 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.48 | |||
| Coefficient Of Variation | 1888.02 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.54 | |||
| Information Ratio | 0.0307 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 45.51 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 8.19 | |||
| Downside Variance | 30.07 | |||
| Semi Variance | 26.5 | |||
| Expected Short fall | (4.62) | |||
| Skewness | (0.04) | |||
| Kurtosis | 5.95 |
Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi'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 Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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