Village Bank And Stock Technical Analysis
VBFC Stock | USD 40.93 0.36 0.87% |
As of the 17th of April 2024, Village Bank has the Coefficient Of Variation of 1760.79, risk adjusted performance of 0.0408, and Semi Deviation of 1.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Bank, 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 analyze and collect data for nineteen technical drivers for Village Bank and, which can be compared to its competition. Please validate Village Bank value at risk, and the relationship between the jensen alpha and semi variance to decide if Village Bank is priced more or less accurately, providing market reflects its prevalent price of 40.93 per share. Given that Village Bank has jensen alpha of 0.058, we advise you to double-check Village Bank and's current market performance to make sure the company can sustain itself at a future point.
Village Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Village, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VillageVillage |
Village Bank 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.
Village Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Village Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Village Bank Trend Analysis
Use this graph to draw trend lines for Village Bank and. You can use it to identify possible trend reversals for Village Bank 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 Village Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Village Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Village Bank and applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Village Bank and will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.79, which is the sum of squared deviations for the predicted Village Bank price change compared to its average price change.About Village Bank 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 Village Bank and 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 Village Bank and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Village Bank price pattern first instead of the macroeconomic environment surrounding Village Bank. By analyzing Village Bank'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 Village Bank'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 Village Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0112 | 0.0166 | 0.0157 | Price To Sales Ratio | 2.38 | 1.78 | 1.97 |
Village Bank April 17, 2024 Technical Indicators
Most technical analysis of Village 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 Village from various momentum indicators to cycle indicators. When you analyze Village 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 | 0.0408 | |||
Market Risk Adjusted Performance | 0.7056 | |||
Mean Deviation | 0.7166 | |||
Semi Deviation | 1.18 | |||
Downside Deviation | 2.09 | |||
Coefficient Of Variation | 1760.79 | |||
Standard Deviation | 1.27 | |||
Variance | 1.62 | |||
Information Ratio | 0.0112 | |||
Jensen Alpha | 0.058 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 0.6956 | |||
Maximum Drawdown | 8.3 | |||
Value At Risk | (2.24) | |||
Potential Upside | 2.01 | |||
Downside Variance | 4.37 | |||
Semi Variance | 1.38 | |||
Expected Short fall | (0.91) | |||
Skewness | (0.73) | |||
Kurtosis | 4.66 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Bank and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Village Bank information on this page should be used as a complementary analysis to other Village Bank'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Village Stock analysis
When running Village Bank's price analysis, check to measure Village Bank'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 Village Bank is operating at the current time. Most of Village Bank's value examination focuses on studying past and present price action to predict the probability of Village Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Village Bank's price. Additionally, you may evaluate how the addition of Village Bank to your portfolios can decrease your overall portfolio volatility.
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Is Village Bank'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 Village Bank. If investors know Village 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 Village Bank 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 (0.22) | Earnings Share 1.29 | Revenue Per Share 16.96 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0026 |
The market value of Village Bank is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Bank's value that differs from its market value or its book value, called intrinsic value, which is Village Bank'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 Village Bank's market value can be influenced by many factors that don't directly affect Village Bank'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 Village Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Bank'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.