Vaisala Oyj (Finland) Technical Analysis
| VAIAS Stock | EUR 33.40 0.85 2.48% |
As of the 23rd of April, Vaisala Oyj has the Coefficient Of Variation of (1,891), risk adjusted performance of (0.03), and Variance of 3.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaisala Oyj A, 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 are able to interpolate and collect thirteen technical drivers for Vaisala Oyj A, which can be compared to its competition. Please validate Vaisala Oyj A variance and potential upside to decide if Vaisala Oyj is priced more or less accurately, providing market reflects its prevalent price of 33.4 per share.
Vaisala Oyj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vaisala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VaisalaVaisala |
Vaisala Oyj 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.
Vaisala Oyj A 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 Vaisala Oyj A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vaisala Oyj A Trend Analysis
Use this graph to draw trend lines for Vaisala Oyj A. You can use it to identify possible trend reversals for Vaisala Oyj 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 Vaisala Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vaisala Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vaisala Oyj A applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vaisala Oyj A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.28, which is the sum of squared deviations for the predicted Vaisala Oyj price change compared to its average price change.About Vaisala Oyj 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 Vaisala Oyj A 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 Vaisala Oyj A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vaisala Oyj A price pattern first instead of the macroeconomic environment surrounding Vaisala Oyj A. By analyzing Vaisala Oyj'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 Vaisala Oyj'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 Vaisala Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vaisala Oyj April 23, 2024 Technical Indicators
Most technical analysis of Vaisala 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 Vaisala from various momentum indicators to cycle indicators. When you analyze Vaisala 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,891) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.884 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vaisala Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Vaisala Stock analysis
When running Vaisala Oyj's price analysis, check to measure Vaisala Oyj'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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
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