Vina San (Chile) Technical Analysis
| VSPT Stock | CLP 3.80 0.00 0.00% |
As of the 1st of December, Vina San has the Risk Adjusted Performance of (0.15), coefficient of variation of (479.46), and Variance of 5.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vina San Pedro, as well as the relationship between them.
Vina San Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinaVina |
Vina San 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.
Vina San Pedro Technical Analysis
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Vina San Pedro Trend Analysis
Use this graph to draw trend lines for Vina San Pedro. You can use it to identify possible trend reversals for Vina San 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 Vina San price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vina San Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vina San Pedro applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Vina San Pedro market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.18, which is the sum of squared deviations for the predicted Vina San price change compared to its average price change.About Vina San 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 Vina San Pedro 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 Vina San Pedro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vina San Pedro price pattern first instead of the macroeconomic environment surrounding Vina San Pedro. By analyzing Vina San'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 Vina San'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 Vina San specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vina San December 1, 2024 Technical Indicators
Most technical analysis of Vina 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 Vina from various momentum indicators to cycle indicators. When you analyze Vina 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (479.46) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (5.10) | |||
| Skewness | (4.89) | |||
| Kurtosis | 25.99 |
Other Information on Investing in Vina Stock
Vina San financial ratios help investors to determine whether Vina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vina with respect to the benefits of owning Vina San security.