Viking Line (Finland) Technical Analysis
| VIK1V Stock | EUR 20.60 0.10 0.49% |
As of the 25th of November, Viking Line has the Risk Adjusted Performance of (0.01), variance of 1.32, and Coefficient Of Variation of (7,433). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Line Abp, as well as the relationship between them.
Viking Line Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VikingViking |
Viking Line 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.
Viking Line Abp Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Viking Line Abp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viking Line Abp Trend Analysis
Use this graph to draw trend lines for Viking Line Abp. You can use it to identify possible trend reversals for Viking Line 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 Viking Line price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viking Line Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viking Line Abp applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Viking Line Abp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Viking Line price change compared to its average price change.About Viking Line 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 Viking Line Abp 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 Viking Line Abp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viking Line Abp price pattern first instead of the macroeconomic environment surrounding Viking Line Abp. By analyzing Viking Line'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 Viking Line'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 Viking Line specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viking Line November 25, 2024 Technical Indicators
Most technical analysis of Viking 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 Viking from various momentum indicators to cycle indicators. When you analyze Viking 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9196 | |||
| Coefficient Of Variation | (7,433) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.2214 | |||
| Kurtosis | (0.52) |
Complementary Tools for Viking Stock analysis
When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |