Vse Corporation Stock Technical Analysis
VSEC Stock | USD 116.98 2.72 2.38% |
As of the 25th of November, VSE has the coefficient of variation of 703.18, and Risk Adjusted Performance of 0.1166. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VSE Corporation, as well as the relationship between them.
VSE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VSEVSE |
VSE Analyst Consensus
Target Price | Advice | # of Analysts | |
70.5 | Strong Buy | 6 | Odds |
Most VSE 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 VSE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VSE Corporation, talking to its executives and customers, or listening to VSE conference calls.
VSE 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.
VSE Corporation 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 VSE Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VSE Corporation Trend Analysis
Use this graph to draw trend lines for VSE Corporation. You can use it to identify possible trend reversals for VSE 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 VSE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VSE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VSE Corporation applied against its price change over selected period. The best fit line has a slop of 0.67 , which means VSE Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16880.89, which is the sum of squared deviations for the predicted VSE price change compared to its average price change.About VSE 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 VSE Corporation 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 VSE Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VSE Corporation price pattern first instead of the macroeconomic environment surrounding VSE Corporation. By analyzing VSE'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 VSE'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 VSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.005788 | 0.005954 | 0.005657 | Price To Sales Ratio | 1.02 | 1.06 | 1.11 |
VSE November 25, 2024 Technical Indicators
Most technical analysis of VSE 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 VSE from various momentum indicators to cycle indicators. When you analyze VSE 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 | 0.1166 | |||
Market Risk Adjusted Performance | 0.1981 | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 2.1 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 703.18 | |||
Standard Deviation | 3.13 | |||
Variance | 9.81 | |||
Information Ratio | 0.1005 | |||
Jensen Alpha | 0.1558 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1305 | |||
Treynor Ratio | 0.1881 | |||
Maximum Drawdown | 21.0 | |||
Value At Risk | (3.45) | |||
Potential Upside | 2.95 | |||
Downside Variance | 5.81 | |||
Semi Variance | 4.42 | |||
Expected Short fall | (2.03) | |||
Skewness | 2.62 | |||
Kurtosis | 13.88 |
Complementary Tools for VSE Stock analysis
When running VSE's price analysis, check to measure VSE'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 VSE is operating at the current time. Most of VSE's value examination focuses on studying past and present price action to predict the probability of VSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSE's price. Additionally, you may evaluate how the addition of VSE to your portfolios can decrease your overall portfolio volatility.
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