Vinacomin NuiBeo (Vietnam) Technical Analysis
| NBC Stock | 9,200 200.00 2.13% |
As of the 27th of December, Vinacomin NuiBeo has the Coefficient Of Variation of (593.62), risk adjusted performance of (0.13), and Variance of 2.13. Our technical analysis interface makes it possible for you to check existing technical drivers of Vinacomin NuiBeo Coal, as well as the relationship between them.
Vinacomin NuiBeo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vinacomin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinacominVinacomin |
Vinacomin NuiBeo 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.
Vinacomin NuiBeo Coal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Vinacomin NuiBeo Coal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vinacomin NuiBeo Coal Trend Analysis
Use this graph to draw trend lines for Vinacomin NuiBeo Coal. You can use it to identify possible trend reversals for Vinacomin NuiBeo 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 Vinacomin NuiBeo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vinacomin NuiBeo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vinacomin NuiBeo Coal applied against its price change over selected period. The best fit line has a slop of 32.6 , which may suggest that Vinacomin NuiBeo Coal market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.019801692E7, which is the sum of squared deviations for the predicted Vinacomin NuiBeo price change compared to its average price change.About Vinacomin NuiBeo 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 Vinacomin NuiBeo Coal 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 Vinacomin NuiBeo Coal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vinacomin NuiBeo Coal price pattern first instead of the macroeconomic environment surrounding Vinacomin NuiBeo Coal. By analyzing Vinacomin NuiBeo'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 Vinacomin NuiBeo'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 Vinacomin NuiBeo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vinacomin NuiBeo December 27, 2024 Technical Indicators
Most technical analysis of Vinacomin 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 Vinacomin from various momentum indicators to cycle indicators. When you analyze Vinacomin 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.7086 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (593.62) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.6986 | |||
| Maximum Drawdown | 6.04 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.34 |
Other Information on Investing in Vinacomin Stock
Vinacomin NuiBeo financial ratios help investors to determine whether Vinacomin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinacomin with respect to the benefits of owning Vinacomin NuiBeo security.