Vantage Towers Ag Stock Technical Analysis
| VTWRF Stock | USD 40.06 0.00 0.00% |
As of the 31st of January, Vantage Towers has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0952, and Variance of 0.2261. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Towers AG, as well as the relationship between them. Please validate Vantage Towers AG market risk adjusted performance and total risk alpha to decide if Vantage Towers is priced more or less accurately, providing market reflects its prevalent price of 40.06 per share. Given that Vantage Towers AG has variance of 0.2261, we advise you to double-check Vantage Towers AG's current market performance to make sure the company can sustain itself at a future point.
Vantage Towers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VantageVantage |
Vantage Towers 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.
Vantage Towers AG Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Vantage Towers AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vantage Towers AG Trend Analysis
Use this graph to draw trend lines for Vantage Towers AG. You can use it to identify possible trend reversals for Vantage Towers 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 Vantage Towers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vantage Towers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vantage Towers AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Vantage Towers AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.17, which is the sum of squared deviations for the predicted Vantage Towers price change compared to its average price change.About Vantage Towers 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 Vantage Towers AG 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 Vantage Towers AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vantage Towers AG price pattern first instead of the macroeconomic environment surrounding Vantage Towers AG. By analyzing Vantage Towers'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 Vantage Towers'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 Vantage Towers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vantage Towers January 31, 2025 Technical Indicators
Most technical analysis of Vantage 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 Vantage from various momentum indicators to cycle indicators. When you analyze Vantage 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 0.1153 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.4755 | |||
| Variance | 0.2261 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0461 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 3.86 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Towers' price analysis, check to measure Vantage Towers' 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 Vantage Towers is operating at the current time. Most of Vantage Towers' value examination focuses on studying past and present price action to predict the probability of Vantage Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Towers' price. Additionally, you may evaluate how the addition of Vantage Towers to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |