Vodafone Group (UK) Technical Analysis
| 0LQQ Stock | 9.23 0.06 0.65% |
As of the 1st of August, Vodafone Group has the Semi Deviation of 1.22, risk adjusted performance of 0.0766, and Coefficient Of Variation of 939.75. Vodafone Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vodafone Group PLC mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 9.23 per share.
Vodafone Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vodafone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VodafoneVodafone |
Vodafone Group 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.
Vodafone Group PLC Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Vodafone Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vodafone Group PLC Trend Analysis
Use this graph to draw trend lines for Vodafone Group PLC. You can use it to identify possible trend reversals for Vodafone Group 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 Vodafone Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vodafone Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vodafone Group PLC applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Vodafone Group PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Vodafone Group price change compared to its average price change.About Vodafone Group 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 Vodafone Group PLC 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 Vodafone Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vodafone Group PLC price pattern first instead of the macroeconomic environment surrounding Vodafone Group PLC. By analyzing Vodafone Group'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 Vodafone Group'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 Vodafone Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vodafone Group August 1, 2024 Technical Indicators
Most technical analysis of Vodafone 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 Vodafone from various momentum indicators to cycle indicators. When you analyze Vodafone 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0766 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 939.75 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.0378 | |||
| Jensen Alpha | 0.1402 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1444 | |||
| Kurtosis | 1.15 |
Vodafone Group August 1, 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 Vodafone 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 | 67.02 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.25 | ||
| Day Typical Price | 9.25 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Vodafone Stock Analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group'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 Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.