Vahanna Tech Edge Stock Technical Analysis
VHNAWDelisted Stock | USD 0.05 0.00 0.00% |
As of the 15th of December 2024, Vahanna Tech has the Risk Adjusted Performance of 0.1206, coefficient of variation of 654.68, and Semi Deviation of 21.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vahanna Tech Edge, as well as the relationship between them. Please validate Vahanna Tech Edge coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Vahanna Tech is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Vahanna Tech Edge appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vahanna Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vahanna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VahannaVahanna |
Vahanna Tech 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, delisted stock market cycles, or different charting patterns.
Vahanna Tech Edge Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Vahanna Tech Edge Trend Analysis
Use this graph to draw trend lines for Vahanna Tech Edge. You can use it to identify possible trend reversals for Vahanna Tech 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 Vahanna Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vahanna Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vahanna Tech Edge applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Vahanna Tech Edge market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vahanna Tech price change compared to its average price change.About Vahanna Tech 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 Vahanna Tech Edge 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 Vahanna Tech Edge based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vahanna Tech Edge price pattern first instead of the macroeconomic environment surrounding Vahanna Tech Edge. By analyzing Vahanna Tech'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 Vahanna Tech'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 Vahanna Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vahanna Tech December 15, 2024 Technical Indicators
Most technical analysis of Vahanna 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 Vahanna from various momentum indicators to cycle indicators. When you analyze Vahanna 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 | 0.1206 | |||
Market Risk Adjusted Performance | 0.4436 | |||
Mean Deviation | 24.29 | |||
Semi Deviation | 21.77 | |||
Downside Deviation | 34.63 | |||
Coefficient Of Variation | 654.68 | |||
Standard Deviation | 39.58 | |||
Variance | 1566.49 | |||
Information Ratio | 0.1502 | |||
Jensen Alpha | 4.78 | |||
Total Risk Alpha | 1.12 | |||
Sortino Ratio | 0.1717 | |||
Treynor Ratio | 0.4336 | |||
Maximum Drawdown | 264.84 | |||
Value At Risk | (45.24) | |||
Potential Upside | 88.39 | |||
Downside Variance | 1199.04 | |||
Semi Variance | 473.82 | |||
Expected Short fall | (44.13) | |||
Skewness | 2.14 | |||
Kurtosis | 8.77 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Vahanna Stock
If you are still planning to invest in Vahanna Tech Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vahanna Tech's history and understand the potential risks before investing.
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |