Velocity Minerals Stock Technical Analysis
| VLC Stock | CAD 0.17 0.01 5.56% |
As of the 25th of November, Velocity Minerals has the Coefficient Of Variation of 752.08, semi deviation of 2.78, and Risk Adjusted Performance of 0.1104. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Minerals, as well as the relationship between them. Please validate Velocity Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Velocity Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.17 per share.
Velocity Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velocity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelocityVelocity |
Velocity Minerals 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.
Velocity Minerals 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 Velocity Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Velocity Minerals Trend Analysis
Use this graph to draw trend lines for Velocity Minerals. You can use it to identify possible trend reversals for Velocity Minerals 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 Velocity Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Velocity Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Velocity Minerals applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Velocity Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Velocity Minerals price change compared to its average price change.About Velocity Minerals 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 Velocity Minerals 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 Velocity Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velocity Minerals price pattern first instead of the macroeconomic environment surrounding Velocity Minerals. By analyzing Velocity Minerals'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 Velocity Minerals'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 Velocity Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Velocity Minerals November 25, 2024 Technical Indicators
Most technical analysis of Velocity 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 Velocity from various momentum indicators to cycle indicators. When you analyze Velocity 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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| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 6.57 | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 752.08 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.13 | |||
| Information Ratio | 0.1058 | |||
| Jensen Alpha | 0.6179 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 6.56 | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 64.59 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (8.98) | |||
| Skewness | 1.01 | |||
| Kurtosis | 4.07 |
Additional Tools for Velocity Stock Analysis
When running Velocity Minerals' price analysis, check to measure Velocity Minerals' 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 Velocity Minerals is operating at the current time. Most of Velocity Minerals' value examination focuses on studying past and present price action to predict the probability of Velocity Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Minerals' price. Additionally, you may evaluate how the addition of Velocity Minerals to your portfolios can decrease your overall portfolio volatility.