VODAFONE GRP (Germany) Technical Analysis
| VODJ Stock | EUR 8.20 0.01 0.12% |
As of the 25th of November, VODAFONE GRP has the variance of 2.47, and Risk Adjusted Performance of 0.0022. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VODAFONE GRP SP, as well as the relationship between them. Please validate VODAFONE GRP SP standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if VODAFONE GRP is priced adequately, providing market reflects its prevalent price of 8.2 per share.
VODAFONE GRP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VODAFONE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VODAFONEVODAFONE |
VODAFONE GRP 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.
VODAFONE GRP SP 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 VODAFONE GRP SP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VODAFONE GRP SP Trend Analysis
Use this graph to draw trend lines for VODAFONE GRP SP. You can use it to identify possible trend reversals for VODAFONE GRP 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 VODAFONE GRP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VODAFONE GRP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VODAFONE GRP SP applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that VODAFONE GRP SP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.48, which is the sum of squared deviations for the predicted VODAFONE GRP price change compared to its average price change.About VODAFONE GRP 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 VODAFONE GRP SP 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 VODAFONE GRP SP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VODAFONE GRP SP price pattern first instead of the macroeconomic environment surrounding VODAFONE GRP SP. By analyzing VODAFONE GRP'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 VODAFONE GRP'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 VODAFONE GRP specific price patterns or momentum indicators. Please read more on our technical analysis page.
VODAFONE GRP November 25, 2024 Technical Indicators
Most technical analysis of VODAFONE 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 VODAFONE from various momentum indicators to cycle indicators. When you analyze VODAFONE 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 | 0.0022 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (26,536) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.47 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.91) | |||
| Kurtosis | 9.86 |
Complementary Tools for VODAFONE Stock analysis
When running VODAFONE GRP's price analysis, check to measure VODAFONE GRP'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 VODAFONE GRP is operating at the current time. Most of VODAFONE GRP's value examination focuses on studying past and present price action to predict the probability of VODAFONE GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VODAFONE GRP's price. Additionally, you may evaluate how the addition of VODAFONE GRP to your portfolios can decrease your overall portfolio volatility.
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