Vinfast Auto Ltd Stock Technical Analysis
| VFSWW Stock | 0.68 0.06 9.68% |
As of the 21st of May, VinFast Auto has the Risk Adjusted Performance of (0.02), coefficient of variation of (1,817), and Variance of 45.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, 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 are able to interpolate and break down thirteen technical drivers for VinFast Auto Ltd, which can be compared to its competition. Please validate VinFast Auto standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.68 per share. As VinFast Auto is a penny stock we also advise to double-check its jensen alpha numbers.
VinFast Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VinFast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinFastVinFast |
VinFast Auto 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.
VinFast Auto Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 VinFast Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VinFast Auto Trend Analysis
Use this graph to draw trend lines for VinFast Auto Ltd. You can use it to identify possible trend reversals for VinFast Auto 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 VinFast Auto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VinFast Auto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VinFast Auto Ltd applied against its price change over selected period. The best fit line has a slop of 0.0075 , which may suggest that VinFast Auto Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.11, which is the sum of squared deviations for the predicted VinFast Auto price change compared to its average price change.About VinFast Auto 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 VinFast Auto Ltd 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 VinFast Auto Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VinFast Auto price pattern first instead of the macroeconomic environment surrounding VinFast Auto. By analyzing VinFast Auto'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 VinFast Auto'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 VinFast Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.93 | 1.64 | 3.82 | 5.73 | Days Of Inventory On Hand | 96.49 | 289.6 | 250.52 | 146.49 |
VinFast Auto May 21, 2024 Technical Indicators
Most technical analysis of VinFast 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 VinFast from various momentum indicators to cycle indicators. When you analyze VinFast 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (1,817) | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 14.49 | |||
| Skewness | 0.4958 | |||
| Kurtosis | 0.7947 |
VinFast Auto May 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VinFast stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25,941 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.72 | ||
| Price Action Indicator | (0.03) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VinFast Auto Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for VinFast Stock analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto'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 VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.
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Is VinFast Auto'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 VinFast Auto. If investors know VinFast 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 VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto'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 VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto'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 VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VinFast Auto'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.