Vivid Games (Poland) Technical Analysis
| VVD Stock | 0.60 0.01 1.64% |
As of the 16th of February 2025, Vivid Games has the Variance of 5.58, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,458). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivid Games SA, as well as the relationship between them. Please validate Vivid Games SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Vivid Games is priced more or less accurately, providing market reflects its prevalent price of 0.6 per share.
Vivid Games Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VividVivid |
Vivid Games 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.
Vivid Games SA Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Vivid Games SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vivid Games SA Trend Analysis
Use this graph to draw trend lines for Vivid Games SA. You can use it to identify possible trend reversals for Vivid Games 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 Vivid Games price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivid Games Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivid Games SA applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Vivid Games SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vivid Games price change compared to its average price change.About Vivid Games 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 Vivid Games SA 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 Vivid Games SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vivid Games SA price pattern first instead of the macroeconomic environment surrounding Vivid Games SA. By analyzing Vivid Games'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 Vivid Games'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 Vivid Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivid Games February 16, 2025 Technical Indicators
Most technical analysis of Vivid 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 Vivid from various momentum indicators to cycle indicators. When you analyze Vivid 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (1,458) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.2172 | |||
| Kurtosis | (0.15) |
Additional Tools for Vivid Stock Analysis
When running Vivid Games' price analysis, check to measure Vivid Games' 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 Vivid Games is operating at the current time. Most of Vivid Games' value examination focuses on studying past and present price action to predict the probability of Vivid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Games' price. Additionally, you may evaluate how the addition of Vivid Games to your portfolios can decrease your overall portfolio volatility.