Virginia National Bankshares Stock Technical Analysis

VABK Stock  USD 24.36  0.64  2.56%   
As of the 19th of April, Virginia National has the Risk Adjusted Performance of (0.10), coefficient of variation of (568.98), and Variance of 6.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virginia National, as well as the relationship between them. 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 have analyzed thirteen technical drivers for Virginia National Bankshares, which can be compared to its competition. Please validate Virginia National market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Virginia National is priced more or less accurately, providing market reflects its prevalent price of 24.36 per share. Given that Virginia National has information ratio of (0.20), we advise you to double-check Virginia National Bankshares's current market performance to make sure the company can sustain itself at a future point.

Virginia National Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virginia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Virginia
  
Virginia National's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Virginia National 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.
A focus of Virginia National technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virginia National trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Virginia National Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Virginia National volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Virginia National Trend Analysis

Use this graph to draw trend lines for Virginia National Bankshares. You can use it to identify possible trend reversals for Virginia National 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 Virginia National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Virginia National Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virginia National Bankshares applied against its price change over selected period. The best fit line has a slop of   0.1  , which may suggest that Virginia National Bankshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 401.83, which is the sum of squared deviations for the predicted Virginia National price change compared to its average price change.

About Virginia National 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 Virginia National Bankshares 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 Virginia National Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virginia National price pattern first instead of the macroeconomic environment surrounding Virginia National. By analyzing Virginia National'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 Virginia National'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 Virginia National specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03620.03270.03840.0201
Price To Sales Ratio3.193.032.333.71

Virginia National April 19, 2024 Technical Indicators

Most technical analysis of Virginia 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 Virginia from various momentum indicators to cycle indicators. When you analyze Virginia 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.

Virginia National April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Virginia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Virginia National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virginia Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virginia National Bankshares Stock. Highlighted below are key reports to facilitate an investment decision about Virginia National Bankshares Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virginia National Bankshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Virginia National information on this page should be used as a complementary analysis to other Virginia National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Virginia Stock analysis

When running Virginia National's price analysis, check to measure Virginia National'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 Virginia National is operating at the current time. Most of Virginia National's value examination focuses on studying past and present price action to predict the probability of Virginia National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virginia National's price. Additionally, you may evaluate how the addition of Virginia National to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Is Virginia National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virginia National. If investors know Virginia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virginia National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Dividend Share
1.32
Earnings Share
3.58
Revenue Per Share
10.617
Quarterly Revenue Growth
(0.29)
The market value of Virginia National is measured differently than its book value, which is the value of Virginia that is recorded on the company's balance sheet. Investors also form their own opinion of Virginia National's value that differs from its market value or its book value, called intrinsic value, which is Virginia National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virginia National's market value can be influenced by many factors that don't directly affect Virginia National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virginia National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virginia National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virginia National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.