VIEMED HLTHCARE (Germany) Technical Analysis
VIJ Stock | EUR 7.50 0.55 6.83% |
As of the 20th of December, VIEMED HLTHCARE has the coefficient of variation of 873.92, and Risk Adjusted Performance of 0.0983. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIEMED HLTHCARE INC, as well as the relationship between them. Please validate VIEMED HLTHCARE INC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if VIEMED HLTHCARE is priced adequately, providing market reflects its prevalent price of 7.5 per share.
VIEMED HLTHCARE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VIEMED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VIEMEDVIEMED |
VIEMED HLTHCARE 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.
VIEMED HLTHCARE INC Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 VIEMED HLTHCARE INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VIEMED HLTHCARE INC Trend Analysis
Use this graph to draw trend lines for VIEMED HLTHCARE INC. You can use it to identify possible trend reversals for VIEMED HLTHCARE 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 VIEMED HLTHCARE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VIEMED HLTHCARE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VIEMED HLTHCARE INC applied against its price change over selected period. The best fit line has a slop of 0.02 , which means VIEMED HLTHCARE INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.09, which is the sum of squared deviations for the predicted VIEMED HLTHCARE price change compared to its average price change.About VIEMED HLTHCARE 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 VIEMED HLTHCARE 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 VIEMED HLTHCARE INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VIEMED HLTHCARE INC price pattern first instead of the macroeconomic environment surrounding VIEMED HLTHCARE INC. By analyzing VIEMED HLTHCARE'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 VIEMED HLTHCARE'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 VIEMED HLTHCARE specific price patterns or momentum indicators. Please read more on our technical analysis page.
VIEMED HLTHCARE December 20, 2024 Technical Indicators
Most technical analysis of VIEMED 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 VIEMED from various momentum indicators to cycle indicators. When you analyze VIEMED 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 | 0.0983 | |||
Market Risk Adjusted Performance | 0.3398 | |||
Mean Deviation | 2.18 | |||
Semi Deviation | 2.23 | |||
Downside Deviation | 2.76 | |||
Coefficient Of Variation | 873.92 | |||
Standard Deviation | 3.15 | |||
Variance | 9.92 | |||
Information Ratio | 0.1038 | |||
Jensen Alpha | 0.3256 | |||
Total Risk Alpha | 0.2575 | |||
Sortino Ratio | 0.1187 | |||
Treynor Ratio | 0.3298 | |||
Maximum Drawdown | 16.52 | |||
Value At Risk | (3.64) | |||
Potential Upside | 7.69 | |||
Downside Variance | 7.59 | |||
Semi Variance | 4.99 | |||
Expected Short fall | (2.68) | |||
Skewness | 1.28 | |||
Kurtosis | 2.85 |
VIEMED HLTHCARE December 20, 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 VIEMED 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.93 | ||
Day Median Price | 7.50 | ||
Day Typical Price | 7.50 | ||
Price Action Indicator | (0.28) |
Complementary Tools for VIEMED Stock analysis
When running VIEMED HLTHCARE's price analysis, check to measure VIEMED HLTHCARE'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 VIEMED HLTHCARE is operating at the current time. Most of VIEMED HLTHCARE's value examination focuses on studying past and present price action to predict the probability of VIEMED HLTHCARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIEMED HLTHCARE's price. Additionally, you may evaluate how the addition of VIEMED HLTHCARE to your portfolios can decrease your overall portfolio volatility.
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