Vsblty Groupe Technologies Stock Technical Analysis
| VSBGF Stock | USD 0.12 0.03 33.33% |
As of the 2nd of February, VSBLTY Groupe owns the downside deviation of 9.59, and Risk Adjusted Performance of 0.1401. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VSBLTY Groupe Techno, as well as the relationship between them. Please validate VSBLTY Groupe Techno standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if VSBLTY Groupe Technologies is priced more or less accurately, providing market reflects its prevailing price of 0.12 per share. As VSBLTY Groupe Techno appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VSBLTY Groupe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VSBLTY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VSBLTYVSBLTY |
VSBLTY Groupe technical pink sheet 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, pink sheet market cycles, or different charting patterns.
VSBLTY Groupe Techno 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 VSBLTY Groupe Techno volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VSBLTY Groupe Techno Trend Analysis
Use this graph to draw trend lines for VSBLTY Groupe Technologies. You can use it to identify possible trend reversals for VSBLTY Groupe 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 VSBLTY Groupe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VSBLTY Groupe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VSBLTY Groupe Technologies applied against its price change over selected period. The best fit line has a slop of 0 , which means VSBLTY Groupe Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted VSBLTY Groupe price change compared to its average price change.About VSBLTY Groupe 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 VSBLTY Groupe Technologies 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 VSBLTY Groupe Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VSBLTY Groupe Techno price pattern first instead of the macroeconomic environment surrounding VSBLTY Groupe Techno. By analyzing VSBLTY Groupe'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 VSBLTY Groupe'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 VSBLTY Groupe specific price patterns or momentum indicators. Please read more on our technical analysis page.
VSBLTY Groupe February 2, 2025 Technical Indicators
Most technical analysis of VSBLTY 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 VSBLTY from various momentum indicators to cycle indicators. When you analyze VSBLTY 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1401 | |||
| Market Risk Adjusted Performance | 36.55 | |||
| Mean Deviation | 8.67 | |||
| Semi Deviation | 7.86 | |||
| Downside Deviation | 9.59 | |||
| Coefficient Of Variation | 641.25 | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.9 | |||
| Information Ratio | 0.1495 | |||
| Jensen Alpha | 1.89 | |||
| Total Risk Alpha | 0.8937 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | 36.54 | |||
| Maximum Drawdown | 56.47 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 30.43 | |||
| Downside Variance | 91.9 | |||
| Semi Variance | 61.85 | |||
| Expected Short fall | (11.31) | |||
| Skewness | 0.8336 | |||
| Kurtosis | 1.09 |
Complementary Tools for VSBLTY Pink Sheet analysis
When running VSBLTY Groupe's price analysis, check to measure VSBLTY Groupe'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 VSBLTY Groupe is operating at the current time. Most of VSBLTY Groupe's value examination focuses on studying past and present price action to predict the probability of VSBLTY Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSBLTY Groupe's price. Additionally, you may evaluate how the addition of VSBLTY Groupe to your portfolios can decrease your overall portfolio volatility.
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