Vs Media Holdings Stock Technical Analysis
| VSME Stock | 1.20 0.12 11.11% |
As of the 18th of January 2025, VS Media owns the Risk Adjusted Performance of 0.079, mean deviation of 8.0, and Downside Deviation of 7.4. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VS Media Holdings, as well as the relationship between them. Please validate VS Media Holdings value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if VS Media Holdings is priced correctly, providing market reflects its prevailing price of 1.2 per share. Given that VS Media Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.
VS Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VSME, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VSMEVSME |
VS Media 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.
VS Media Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VS Media Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VS Media Holdings Trend Analysis
Use this graph to draw trend lines for VS Media Holdings. You can use it to identify possible trend reversals for VS Media 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 VS Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VS Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VS Media Holdings applied against its price change over selected period. The best fit line has a slop of 0.0069 , which may suggest that VS Media Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.81, which is the sum of squared deviations for the predicted VS Media price change compared to its average price change.About VS Media 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 VS Media Holdings 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 VS Media Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VS Media Holdings price pattern first instead of the macroeconomic environment surrounding VS Media Holdings. By analyzing VS Media'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 VS Media'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 VS Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 261.6 | 387.86 | 349.07 | 366.52 | PTB Ratio | 432.34 | 13.9 | 15.99 | 15.19 |
VS Media January 18, 2025 Technical Indicators
Most technical analysis of VSME 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 VSME from various momentum indicators to cycle indicators. When you analyze VSME 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 0.6035 | |||
| Mean Deviation | 8.0 | |||
| Semi Deviation | 6.45 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1203.02 | |||
| Standard Deviation | 17.92 | |||
| Variance | 321.08 | |||
| Information Ratio | 0.0815 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 1.06 | |||
| Sortino Ratio | 0.1972 | |||
| Treynor Ratio | 0.5935 | |||
| Maximum Drawdown | 146.73 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 54.78 | |||
| Semi Variance | 41.62 | |||
| Expected Short fall | (10.82) | |||
| Skewness | 6.01 | |||
| Kurtosis | 43.4 |
Complementary Tools for VSME Stock analysis
When running VS Media's price analysis, check to measure VS Media'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 VS Media is operating at the current time. Most of VS Media's value examination focuses on studying past and present price action to predict the probability of VS Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VS Media's price. Additionally, you may evaluate how the addition of VS Media to your portfolios can decrease your overall portfolio volatility.
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