Veritiv Cor Stock Technical Analysis
VRTVDelisted Stock | USD 135.04 0.74 0.55% |
As of the 23rd of November, Veritiv Cor has the Semi Deviation of 2.42, coefficient of variation of 1824.03, and Risk Adjusted Performance of 0.0487. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritiv Cor, as well as the relationship between them. Please validate Veritiv Cor value at risk, as well as the relationship between the semi variance and kurtosis to decide if Veritiv Cor is priced more or less accurately, providing market reflects its prevalent price of 135.04 per share. Given that Veritiv Cor has jensen alpha of 0.0461, we advise you to double-check Veritiv Cor's current market performance to make sure the company can sustain itself at a future point.
Veritiv Cor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veritiv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeritivVeritiv |
Veritiv Cor 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.
Veritiv Cor Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Veritiv Cor Trend Analysis
Use this graph to draw trend lines for Veritiv Cor. You can use it to identify possible trend reversals for Veritiv Cor 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 Veritiv Cor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Veritiv Cor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Veritiv Cor applied against its price change over selected period. The best fit line has a slop of 0.47 , which means Veritiv Cor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8349.76, which is the sum of squared deviations for the predicted Veritiv Cor price change compared to its average price change.About Veritiv Cor 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 Veritiv Cor 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 Veritiv Cor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veritiv Cor price pattern first instead of the macroeconomic environment surrounding Veritiv Cor. By analyzing Veritiv Cor'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 Veritiv Cor'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 Veritiv Cor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veritiv Cor November 23, 2024 Technical Indicators
Most technical analysis of Veritiv 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 Veritiv from various momentum indicators to cycle indicators. When you analyze Veritiv 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 | 0.0487 | |||
Market Risk Adjusted Performance | 0.1668 | |||
Mean Deviation | 1.91 | |||
Semi Deviation | 2.42 | |||
Downside Deviation | 2.63 | |||
Coefficient Of Variation | 1824.03 | |||
Standard Deviation | 2.48 | |||
Variance | 6.16 | |||
Information Ratio | 0.0107 | |||
Jensen Alpha | 0.0461 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0101 | |||
Treynor Ratio | 0.1568 | |||
Maximum Drawdown | 10.84 | |||
Value At Risk | (4.01) | |||
Potential Upside | 3.88 | |||
Downside Variance | 6.91 | |||
Semi Variance | 5.88 | |||
Expected Short fall | (1.84) | |||
Skewness | 0.006 | |||
Kurtosis | 0.0307 |
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 estimate. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Veritiv Stock
If you are still planning to invest in Veritiv Cor 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 Veritiv Cor's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |