VIDAVO SA (Greece) Technical Analysis
| VIDAVO Stock | EUR 4.40 0.06 1.35% |
As of the 27th of February, VIDAVO SA has the risk adjusted performance of 0.2076, and Variance of 10.0. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIDAVO SA, as well as the relationship between them.
VIDAVO SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VIDAVO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VIDAVOVIDAVO |
VIDAVO SA 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.
VIDAVO SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 VIDAVO SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VIDAVO SA Trend Analysis
Use this graph to draw trend lines for VIDAVO SA. You can use it to identify possible trend reversals for VIDAVO SA 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 VIDAVO SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VIDAVO SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VIDAVO SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which means VIDAVO SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.96, which is the sum of squared deviations for the predicted VIDAVO SA price change compared to its average price change.About VIDAVO SA 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 VIDAVO SA 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 VIDAVO SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VIDAVO SA price pattern first instead of the macroeconomic environment surrounding VIDAVO SA. By analyzing VIDAVO SA'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 VIDAVO SA'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 VIDAVO SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
VIDAVO SA February 27, 2025 Technical Indicators
Most technical analysis of VIDAVO 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 VIDAVO from various momentum indicators to cycle indicators. When you analyze VIDAVO 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 | 0.2076 | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | 368.03 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | 0.2706 | |||
| Jensen Alpha | 0.8467 | |||
| Total Risk Alpha | 0.8772 | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 9.76 | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.67 |
Complementary Tools for VIDAVO Stock analysis
When running VIDAVO SA's price analysis, check to measure VIDAVO SA'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 VIDAVO SA is operating at the current time. Most of VIDAVO SA's value examination focuses on studying past and present price action to predict the probability of VIDAVO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIDAVO SA's price. Additionally, you may evaluate how the addition of VIDAVO SA to your portfolios can decrease your overall portfolio volatility.
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