Victory Supermarket (Israel) Technical Analysis

VCTR Stock  ILA 4,795  71.00  1.46%   
As of the 19th of April, Victory Supermarket has the Coefficient Of Variation of 363.4, risk adjusted performance of 0.177, and Semi Deviation of 0.9089. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Supermarket Chain, 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 nineteen technical drivers for Victory Supermarket Chain, which can be compared to its competition. Please validate Victory Supermarket Chain downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Victory Supermarket is priced more or less accurately, providing market reflects its prevalent price of 4795.0 per share.

Victory Supermarket Momentum Analysis

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

Victory Supermarket Chain Technical Analysis

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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 Victory Supermarket Chain volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Victory Supermarket Chain Trend Analysis

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

Victory Supermarket Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Victory Supermarket Chain applied against its price change over selected period. The best fit line has a slop of   22.39  , which means Victory Supermarket Chain will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.896273059E7, which is the sum of squared deviations for the predicted Victory Supermarket price change compared to its average price change.

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

Victory Supermarket April 19, 2024 Technical Indicators

Most technical analysis of Victory 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 Victory from various momentum indicators to cycle indicators. When you analyze Victory 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, which includes a position in Victory Supermarket Chain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Victory Stock analysis

When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Victory Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Supermarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Supermarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Supermarket'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.