Viq Solutions Stock Technical Analysis
VQSDelisted Stock | USD 0.33 0.01 2.94% |
As of the 27th of November, Viq Solutions has the Risk Adjusted Performance of 0.0415, coefficient of variation of 2361.64, and Semi Deviation of 6.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viq Solutions, as well as the relationship between them. Please validate Viq Solutions information ratio and downside variance to decide if Viq Solutions is priced more or less accurately, providing market reflects its prevalent price of 0.33 per share. As Viq Solutions appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Viq Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viq, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViqViq |
Viq Solutions 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, delisted stock market cycles, or different charting patterns.
Viq Solutions Technical Analysis
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Viq Solutions Trend Analysis
Use this graph to draw trend lines for Viq Solutions. You can use it to identify possible trend reversals for Viq Solutions 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 Viq Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viq Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viq Solutions applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Viq Solutions will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Viq Solutions price change compared to its average price change.About Viq Solutions 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 Viq Solutions 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 Viq Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viq Solutions price pattern first instead of the macroeconomic environment surrounding Viq Solutions. By analyzing Viq Solutions'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 Viq Solutions'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 Viq Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viq Solutions November 27, 2024 Technical Indicators
Most technical analysis of Viq 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 Viq from various momentum indicators to cycle indicators. When you analyze Viq 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 | 0.0415 | |||
Market Risk Adjusted Performance | 0.8409 | |||
Mean Deviation | 6.28 | |||
Semi Deviation | 6.31 | |||
Downside Deviation | 7.63 | |||
Coefficient Of Variation | 2361.64 | |||
Standard Deviation | 9.31 | |||
Variance | 86.74 | |||
Information Ratio | 0.0285 | |||
Jensen Alpha | 0.3295 | |||
Total Risk Alpha | (1.06) | |||
Sortino Ratio | 0.0348 | |||
Treynor Ratio | 0.8309 | |||
Maximum Drawdown | 51.43 | |||
Value At Risk | (11.54) | |||
Potential Upside | 14.29 | |||
Downside Variance | 58.24 | |||
Semi Variance | 39.81 | |||
Expected Short fall | (9.41) | |||
Skewness | 1.64 | |||
Kurtosis | 5.42 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Viq Stock
If you are still planning to invest in Viq Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viq Solutions' history and understand the potential risks before investing.
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