Versus Systems Stock Technical Analysis
| VS Stock | USD 1.59 0.10 6.71% |
As of the 22nd of November, Versus Systems has the Risk Adjusted Performance of 0.0691, coefficient of variation of 1286.16, and Semi Deviation of 5.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versus Systems, as well as the relationship between them. Please validate Versus Systems jensen alpha and semi variance to decide if Versus Systems is priced more or less accurately, providing market reflects its prevalent price of 1.59 per share. Please also confirm Versus Systems total risk alpha, which is currently at (1.63) to double-check the company can sustain itself at a future point.
Versus Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Versus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersusVersus |
Versus Systems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 0.5 | Hold | 1 | Odds |
Most Versus 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 Versus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Versus Systems, talking to its executives and customers, or listening to Versus conference calls.
Versus Systems 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.
Versus Systems Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Versus Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Versus Systems Trend Analysis
Use this graph to draw trend lines for Versus Systems. You can use it to identify possible trend reversals for Versus Systems 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 Versus Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Versus Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Versus Systems applied against its price change over selected period. The best fit line has a slop of 0.01 , which suggests that Versus Systems will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 4.53, which is the sum of squared deviations for the predicted Versus Systems price change compared to its average price change.About Versus Systems 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 Versus Systems 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 Versus Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Versus Systems price pattern first instead of the macroeconomic environment surrounding Versus Systems. By analyzing Versus Systems'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 Versus Systems'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 Versus Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 100.47 | 856.61 | 58.23 | 55.32 | Receivables Turnover | 6.22 | 18.25 | 14.88 | 13.87 |
Versus Systems November 22, 2024 Technical Indicators
Most technical analysis of Versus 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 Versus from various momentum indicators to cycle indicators. When you analyze Versus 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.4268 | |||
| Mean Deviation | 9.09 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 7.09 | |||
| Coefficient Of Variation | 1286.16 | |||
| Standard Deviation | 30.83 | |||
| Variance | 950.64 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | (1.63) | |||
| Sortino Ratio | 0.3229 | |||
| Treynor Ratio | 0.4168 | |||
| Maximum Drawdown | 266.77 | |||
| Value At Risk | (8.50) | |||
| Potential Upside | 9.77 | |||
| Downside Variance | 50.2 | |||
| Semi Variance | 32.13 | |||
| Expected Short fall | (16.19) | |||
| Skewness | 7.57 | |||
| Kurtosis | 59.95 |
Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.