Valid Solues (Brazil) Technical Analysis
| VLID3 Stock | BRL 24.56 0.63 2.63% |
As of the 1st of December, Valid Solues has the Semi Deviation of 2.3, risk adjusted performance of 0.0527, and Coefficient Of Variation of 1693.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valid Solues SA, as well as the relationship between them. Please validate Valid Solues SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valid Solues is priced more or less accurately, providing market reflects its prevalent price of 24.56 per share.
Valid Solues Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValidValid |
Valid Solues 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.
Valid Solues SA 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 Valid Solues SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valid Solues SA Trend Analysis
Use this graph to draw trend lines for Valid Solues SA. You can use it to identify possible trend reversals for Valid Solues 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 Valid Solues price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valid Solues Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valid Solues SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Valid Solues SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76.02, which is the sum of squared deviations for the predicted Valid Solues price change compared to its average price change.About Valid Solues 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 Valid Solues 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 Valid Solues SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valid Solues SA price pattern first instead of the macroeconomic environment surrounding Valid Solues SA. By analyzing Valid Solues'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 Valid Solues'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 Valid Solues specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valid Solues December 1, 2024 Technical Indicators
Most technical analysis of Valid 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 Valid from various momentum indicators to cycle indicators. When you analyze Valid 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | 0.3234 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 1693.04 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Information Ratio | 0.0142 | |||
| Jensen Alpha | 0.1015 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.3134 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 5.92 | |||
| Semi Variance | 5.29 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.7488 | |||
| Kurtosis | 1.91 |
Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.