Vapotherm Stock Technical Analysis

VAPODelisted Stock  USD 0.99  0.18  15.38%   
As of the 28th of March, Vapotherm has the Risk Adjusted Performance of (0.11), variance of 50.44, and Coefficient Of Variation of (453.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vapotherm, 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 data for thirteen technical drivers for Vapotherm, which can be compared to its competition. Please validate Vapotherm risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Vapotherm is priced more or less accurately, providing market reflects its prevalent price of 0.99 per share. Given that Vapotherm is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Vapotherm Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vapotherm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vapotherm
  
Vapotherm'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.
Vapotherm 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, delisted stock market cycles, or different charting patterns.
A focus of Vapotherm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vapotherm 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...

Vapotherm Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Vapotherm Trend Analysis

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

Vapotherm Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vapotherm applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Vapotherm market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.26, which is the sum of squared deviations for the predicted Vapotherm price change compared to its average price change.

About Vapotherm 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 Vapotherm 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 Vapotherm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vapotherm price pattern first instead of the macroeconomic environment surrounding Vapotherm. By analyzing Vapotherm'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 Vapotherm'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 Vapotherm specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vapotherm March 28, 2024 Technical Indicators

Most technical analysis of Vapotherm 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 Vapotherm from various momentum indicators to cycle indicators. When you analyze Vapotherm 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Vapotherm Stock

If you are still planning to invest in Vapotherm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vapotherm's history and understand the potential risks before investing.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories