Vivendi SA (UK) Technical Analysis
| 0IIF Stock | EUR 9.11 0.17 1.76% |
As of the 12th of May 2024, Vivendi SA has the Coefficient Of Variation of (2,018), variance of 0.9954, and Risk Adjusted Performance of (0.03). Vivendi SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Vivendi SA, which can be compared to its competition. Please validate Vivendi SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Vivendi SA is priced more or less accurately, providing market reflects its prevalent price of 9.82 per share.
Vivendi SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivendi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivendiVivendi |
Vivendi SA 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.
Vivendi SA Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vivendi SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vivendi SA Trend Analysis
Use this graph to draw trend lines for Vivendi SA. You can use it to identify possible trend reversals for Vivendi SA 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 Vivendi SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivendi SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivendi SA applied against its price change over selected period. The best fit line has a slop of 0.0079 , which may suggest that Vivendi SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.38, which is the sum of squared deviations for the predicted Vivendi SA price change compared to its average price change.About Vivendi SA 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 Vivendi 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 Vivendi SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vivendi SA price pattern first instead of the macroeconomic environment surrounding Vivendi SA. By analyzing Vivendi SA'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 Vivendi SA'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 Vivendi SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivendi SA May 12, 2024 Technical Indicators
Most technical analysis of Vivendi 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 Vivendi from various momentum indicators to cycle indicators. When you analyze Vivendi 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 | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 0.7668 | |||
| Coefficient Of Variation | (2,018) | |||
| Standard Deviation | 0.9977 | |||
| Variance | 0.9954 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.3086 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vivendi SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Vivendi Stock analysis
When running Vivendi SA's price analysis, check to measure Vivendi SA'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 Vivendi SA is operating at the current time. Most of Vivendi SA's value examination focuses on studying past and present price action to predict the probability of Vivendi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivendi SA's price. Additionally, you may evaluate how the addition of Vivendi SA to your portfolios can decrease your overall portfolio volatility.
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