Valmet Oyj (Finland) Technical Analysis
VALMT Stock | EUR 24.82 1.09 4.59% |
As of the 28th of March, Valmet Oyj has the Risk Adjusted Performance of (0.01), variance of 2.08, and Coefficient Of Variation of (2,977). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valmet Oyj, 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 were able to interpolate and analyze data for thirteen technical drivers for Valmet Oyj, which can be compared to its competition. Please validate Valmet Oyj information ratio and kurtosis to decide if Valmet Oyj is priced more or less accurately, providing market reflects its prevalent price of 24.82 per share.
Valmet 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 Valmet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValmetValmet |
Valmet 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.
Valmet Oyj Technical Analysis
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 Valmet Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Valmet Oyj Trend Analysis
Use this graph to draw trend lines for Valmet Oyj. You can use it to identify possible trend reversals for Valmet 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 Valmet Oyj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valmet Oyj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valmet Oyj applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Valmet Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.56, which is the sum of squared deviations for the predicted Valmet Oyj price change compared to its average price change.About Valmet 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 Valmet Oyj 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 Valmet Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valmet Oyj price pattern first instead of the macroeconomic environment surrounding Valmet Oyj. By analyzing Valmet 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 Valmet 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 Valmet Oyj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valmet Oyj March 28, 2024 Technical Indicators
Most technical analysis of Valmet 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 Valmet from various momentum indicators to cycle indicators. When you analyze Valmet 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 1.1 | |||
Coefficient Of Variation | (2,977) | |||
Standard Deviation | 1.44 | |||
Variance | 2.08 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 6.12 | |||
Value At Risk | (2.51) | |||
Potential Upside | 2.18 | |||
Skewness | (0.04) | |||
Kurtosis | 1.13 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valmet Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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