Vitania (Israel) Technical Analysis
VTNA Stock | ILS 1,925 25.00 1.32% |
As of the 20th of April, Vitania has the Semi Deviation of 2.08, coefficient of variation of 5943.36, and Risk Adjusted Performance of 0.0176. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitania, 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 Vitania, which can be compared to its competition. Please validate Vitania treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vitania is priced more or less accurately, providing market reflects its prevalent price of 1925.0 per share.
Vitania Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vitania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VitaniaVitania |
Vitania 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.
Vitania 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 Vitania volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vitania Trend Analysis
Use this graph to draw trend lines for Vitania. You can use it to identify possible trend reversals for Vitania 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 Vitania price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vitania Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vitania applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Vitania market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.52, which is the sum of squared deviations for the predicted Vitania price change compared to its average price change.About Vitania 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 Vitania 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 Vitania based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitania price pattern first instead of the macroeconomic environment surrounding Vitania. By analyzing Vitania'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 Vitania'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 Vitania specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitania April 20, 2024 Technical Indicators
Most technical analysis of Vitania 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 Vitania from various momentum indicators to cycle indicators. When you analyze Vitania 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 | 0.0176 | |||
Market Risk Adjusted Performance | 0.1064 | |||
Mean Deviation | 1.69 | |||
Semi Deviation | 2.08 | |||
Downside Deviation | 2.22 | |||
Coefficient Of Variation | 5943.36 | |||
Standard Deviation | 2.28 | |||
Variance | 5.19 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0062 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0964 | |||
Maximum Drawdown | 10.19 | |||
Value At Risk | (3.72) | |||
Potential Upside | 3.35 | |||
Downside Variance | 4.92 | |||
Semi Variance | 4.31 | |||
Expected Short fall | (1.80) | |||
Skewness | 0.6668 | |||
Kurtosis | 1.56 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vitania. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Vitania Stock analysis
When running Vitania's price analysis, check to measure Vitania'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 Vitania is operating at the current time. Most of Vitania's value examination focuses on studying past and present price action to predict the probability of Vitania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitania's price. Additionally, you may evaluate how the addition of Vitania to your portfolios can decrease your overall portfolio volatility.
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