Vail Resorts (Germany) Technical Analysis

VAI Stock  EUR 186.00  4.00  2.20%   
As of the 12th of December 2024, Vail Resorts has the Risk Adjusted Performance of 0.098, coefficient of variation of 787.95, and Semi Deviation of 1.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vail Resorts, as well as the relationship between them. Please validate Vail Resorts maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Vail Resorts is priced more or less accurately, providing market reflects its prevalent price of 186.0 per share.

Vail Resorts Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vail
  
Vail Resorts' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Vail Resorts 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.
A focus of Vail Resorts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vail Resorts trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Vail Resorts Technical Analysis

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The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Vail Resorts volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vail Resorts Trend Analysis

Use this graph to draw trend lines for Vail Resorts. You can use it to identify possible trend reversals for Vail Resorts 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 Vail Resorts price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Vail Resorts Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vail Resorts applied against its price change over selected period. The best fit line has a slop of   0.35  , which means Vail Resorts will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4568.34, which is the sum of squared deviations for the predicted Vail Resorts price change compared to its average price change.

About Vail Resorts 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 Vail Resorts 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 Vail Resorts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vail Resorts price pattern first instead of the macroeconomic environment surrounding Vail Resorts. By analyzing Vail Resorts'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 Vail Resorts'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 Vail Resorts specific price patterns or momentum indicators. Please read more on our technical analysis page.

Vail Resorts December 12, 2024 Technical Indicators

Most technical analysis of Vail 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 Vail from various momentum indicators to cycle indicators. When you analyze Vail 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.

Complementary Tools for Vail Stock analysis

When running Vail Resorts' price analysis, check to measure Vail Resorts' 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 Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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