Vontier Corp Stock Technical Analysis
| VNT Stock | USD 38.32 0.93 2.49% |
As of the 22nd of November, Vontier Corp has the Semi Deviation of 1.13, coefficient of variation of 1216.56, and Risk Adjusted Performance of 0.0677. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontier Corp, as well as the relationship between them.
Vontier Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vontier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VontierVontier |
Vontier Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.78 | Buy | 11 | Odds |
Most Vontier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vontier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vontier Corp, talking to its executives and customers, or listening to Vontier conference calls.
Vontier Corp 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.
Vontier Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Vontier Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vontier Corp Trend Analysis
Use this graph to draw trend lines for Vontier Corp. You can use it to identify possible trend reversals for Vontier Corp 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 Vontier Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vontier Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vontier Corp applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that Vontier Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 436.06, which is the sum of squared deviations for the predicted Vontier Corp price change compared to its average price change.About Vontier Corp 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 Vontier Corp 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 Vontier Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vontier Corp price pattern first instead of the macroeconomic environment surrounding Vontier Corp. By analyzing Vontier Corp'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 Vontier Corp'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 Vontier Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005125 | 0.002892 | 0.00279 | Price To Sales Ratio | 0.97 | 1.73 | 2.12 |
Vontier Corp November 22, 2024 Technical Indicators
Most technical analysis of Vontier 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 Vontier from various momentum indicators to cycle indicators. When you analyze Vontier 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.1249 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 1216.56 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.0353 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | 0.1149 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 1.54 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 1.99 | |||
| Kurtosis | 7.9 |
Additional Tools for Vontier Stock Analysis
When running Vontier Corp's price analysis, check to measure Vontier Corp'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 Vontier Corp is operating at the current time. Most of Vontier Corp's value examination focuses on studying past and present price action to predict the probability of Vontier Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vontier Corp's price. Additionally, you may evaluate how the addition of Vontier Corp to your portfolios can decrease your overall portfolio volatility.