VIB Vermgen (Germany) Technical Analysis
| VIH1 Stock | EUR 10.10 0.18 1.75% |
As of the 1st of December, VIB Vermgen owns the downside deviation of 3.37, and Risk Adjusted Performance of 0.1392. Our technical analysis interface makes it possible for you to check practical technical drivers of VIB Vermgen AG, as well as the relationship between them.
VIB Vermgen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VIB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VIBVIB |
VIB Vermgen 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.
VIB Vermgen AG Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 VIB Vermgen AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VIB Vermgen AG Trend Analysis
Use this graph to draw trend lines for VIB Vermgen AG. You can use it to identify possible trend reversals for VIB Vermgen 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 VIB Vermgen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VIB Vermgen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VIB Vermgen AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means VIB Vermgen AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43.54, which is the sum of squared deviations for the predicted VIB Vermgen price change compared to its average price change.About VIB Vermgen 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 VIB Vermgen AG 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 VIB Vermgen AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VIB Vermgen AG price pattern first instead of the macroeconomic environment surrounding VIB Vermgen AG. By analyzing VIB Vermgen'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 VIB Vermgen'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 VIB Vermgen specific price patterns or momentum indicators. Please read more on our technical analysis page.
VIB Vermgen December 1, 2024 Technical Indicators
Most technical analysis of VIB 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 VIB from various momentum indicators to cycle indicators. When you analyze VIB 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1392 | |||
| Market Risk Adjusted Performance | 4.57 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 3.37 | |||
| Coefficient Of Variation | 579.22 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | 0.1226 | |||
| Jensen Alpha | 0.4515 | |||
| Total Risk Alpha | 0.0057 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 4.56 | |||
| Maximum Drawdown | 19.08 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 11.32 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.7363 | |||
| Kurtosis | 3.96 |
Additional Tools for VIB Stock Analysis
When running VIB Vermgen's price analysis, check to measure VIB Vermgen'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 VIB Vermgen is operating at the current time. Most of VIB Vermgen's value examination focuses on studying past and present price action to predict the probability of VIB Vermgen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIB Vermgen's price. Additionally, you may evaluate how the addition of VIB Vermgen to your portfolios can decrease your overall portfolio volatility.