Vp Bank Ag Stock Technical Analysis
VUPPFDelisted Stock | USD 93.25 0.00 0.00% |
As of the 24th of April, VP Bank owns the Risk Adjusted Performance of 0.0778, standard deviation of 0.6974, and Mean Deviation of 0.1691. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VP Bank AG, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for VP Bank, which can be compared to its peers in the sector. Please validate VP Bank AG risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if VP Bank AG is priced correctly, providing market reflects its prevailing price of 93.25 per share. Given that VP Bank AG has variance of 0.4864, we advise you to double-check VP Bank's latest market performance to make sure the company can sustain itself at some future date.
VP 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 VUPPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VUPPFVUPPF |
VP Bank technical pink sheet 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, pink sheet market cycles, or different charting patterns.
VP Bank AG Technical Analysis
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VP Bank AG Trend Analysis
Use this graph to draw trend lines for VP Bank AG. You can use it to identify possible trend reversals for VP 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 VP Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VP Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VP Bank AG applied against its price change over selected period. The best fit line has a slop of 0.09 , which means VP Bank AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 286.2, which is the sum of squared deviations for the predicted VP Bank price change compared to its average price change.About VP 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 VP Bank AG 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 VP Bank AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VP Bank AG price pattern first instead of the macroeconomic environment surrounding VP Bank AG. By analyzing VP 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 VP 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 VP Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
VP Bank April 24, 2024 Technical Indicators
Most technical analysis of VUPPF 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 VUPPF from various momentum indicators to cycle indicators. When you analyze VUPPF 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 | 0.0778 | |||
Market Risk Adjusted Performance | (1.39) | |||
Mean Deviation | 0.1691 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.6974 | |||
Variance | 0.4864 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0805 | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (1.40) | |||
Maximum Drawdown | 5.67 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in VUPPF Pink Sheet
If you are still planning to invest in VP Bank AG 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 VP Bank's history and understand the potential risks before investing.
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