Vastned Retail (Netherlands) Technical Analysis
VASTN Stock | EUR 21.40 0.70 3.38% |
As of the 18th of December 2024, Vastned Retail has the Variance of 1.18, coefficient of variation of (2,272), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vastned Retail NV, as well as the relationship between them.
Vastned Retail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vastned, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VastnedVastned |
Vastned Retail 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.
Vastned Retail NV 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 Vastned Retail NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vastned Retail NV Trend Analysis
Use this graph to draw trend lines for Vastned Retail NV. You can use it to identify possible trend reversals for Vastned Retail 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 Vastned Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vastned Retail Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vastned Retail NV applied against its price change over selected period. The best fit line has a slop of 0.0084 , which may suggest that Vastned Retail NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.65, which is the sum of squared deviations for the predicted Vastned Retail price change compared to its average price change.About Vastned Retail 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 Vastned Retail NV 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 Vastned Retail NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vastned Retail NV price pattern first instead of the macroeconomic environment surrounding Vastned Retail NV. By analyzing Vastned Retail'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 Vastned Retail'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 Vastned Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vastned Retail December 18, 2024 Technical Indicators
Most technical analysis of Vastned 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 Vastned from various momentum indicators to cycle indicators. When you analyze Vastned 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 | (0.03) | |||
Market Risk Adjusted Performance | (3.22) | |||
Mean Deviation | 0.7233 | |||
Coefficient Of Variation | (2,272) | |||
Standard Deviation | 1.08 | |||
Variance | 1.18 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (3.23) | |||
Maximum Drawdown | 5.66 | |||
Value At Risk | (2.37) | |||
Potential Upside | 1.62 | |||
Skewness | (0.03) | |||
Kurtosis | 2.14 |
Vastned Retail December 18, 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 Vastned 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 | 1,900 | ||
Daily Balance Of Power | 0.78 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 21.10 | ||
Day Typical Price | 21.20 | ||
Price Action Indicator | 0.65 |
Complementary Tools for Vastned Stock analysis
When running Vastned Retail's price analysis, check to measure Vastned Retail'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 Vastned Retail is operating at the current time. Most of Vastned Retail's value examination focuses on studying past and present price action to predict the probability of Vastned Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vastned Retail's price. Additionally, you may evaluate how the addition of Vastned Retail to your portfolios can decrease your overall portfolio volatility.
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