Viva Leisure (Australia) Technical Analysis
| VVA Stock | 1.38 0.04 2.99% |
As of the 19th of January, Viva Leisure has the Coefficient Of Variation of 1866.1, risk adjusted performance of 0.0514, and Semi Deviation of 1.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viva Leisure, as well as the relationship between them.
Viva Leisure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivaViva |
Viva Leisure 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.
Viva Leisure 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 Viva Leisure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viva Leisure Trend Analysis
Use this graph to draw trend lines for Viva Leisure. You can use it to identify possible trend reversals for Viva Leisure 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 Viva Leisure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viva Leisure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viva Leisure applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Viva Leisure market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Viva Leisure price change compared to its average price change.About Viva Leisure 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 Viva Leisure 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 Viva Leisure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viva Leisure price pattern first instead of the macroeconomic environment surrounding Viva Leisure. By analyzing Viva Leisure'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 Viva Leisure'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 Viva Leisure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viva Leisure January 19, 2025 Technical Indicators
Most technical analysis of Viva 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 Viva from various momentum indicators to cycle indicators. When you analyze Viva 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 | 0.0514 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1866.1 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.0636 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.9715 | |||
| Kurtosis | 2.02 |
Additional Tools for Viva Stock Analysis
When running Viva Leisure's price analysis, check to measure Viva Leisure'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 Viva Leisure is operating at the current time. Most of Viva Leisure's value examination focuses on studying past and present price action to predict the probability of Viva Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Leisure's price. Additionally, you may evaluate how the addition of Viva Leisure to your portfolios can decrease your overall portfolio volatility.