National Citizen (Vietnam) Technical Analysis
| NVB Stock | 8,900 200.00 2.30% |
As of the 27th of December, National Citizen secures the Mean Deviation of 0.9403, risk adjusted performance of (0.04), and Standard Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Citizen Com, as well as the relationship between them.
National Citizen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Citizen 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.
National Citizen Com 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 National Citizen Com volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Citizen Com Trend Analysis
Use this graph to draw trend lines for National Citizen Commercial. You can use it to identify possible trend reversals for National Citizen 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 National Citizen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Citizen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Citizen Commercial applied against its price change over selected period. The best fit line has a slop of 5.62 , which may suggest that National Citizen Commercial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1192854.57, which is the sum of squared deviations for the predicted National Citizen price change compared to its average price change.About National Citizen 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 National Citizen Commercial 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 National Citizen Commercial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Citizen Com price pattern first instead of the macroeconomic environment surrounding National Citizen Com. By analyzing National Citizen'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 National Citizen'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 National Citizen specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Citizen December 27, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9403 | |||
| Coefficient Of Variation | (2,053) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.075 | |||
| Kurtosis | (0.57) |
Other Information on Investing in National Stock
National Citizen financial ratios help investors to determine whether National 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 National with respect to the benefits of owning National Citizen security.