Vincit Group (Finland) Technical Analysis
| VINCIT Stock | EUR 1.69 0.11 6.11% |
As of the 26th of December, Vincit Group has the Coefficient Of Variation of (413.03), risk adjusted performance of (0.19), and Variance of 3.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vincit Group Oyj, as well as the relationship between them.
Vincit Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vincit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VincitVincit |
Vincit Group 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.
Vincit Group Oyj Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Vincit Group Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vincit Group Oyj Trend Analysis
Use this graph to draw trend lines for Vincit Group Oyj. You can use it to identify possible trend reversals for Vincit Group 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 Vincit Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vincit Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vincit Group Oyj applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Vincit Group Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.79, which is the sum of squared deviations for the predicted Vincit Group price change compared to its average price change.About Vincit Group 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 Vincit Group Oyj 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 Vincit Group Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vincit Group Oyj price pattern first instead of the macroeconomic environment surrounding Vincit Group Oyj. By analyzing Vincit Group'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 Vincit Group'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 Vincit Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vincit Group December 26, 2024 Technical Indicators
Most technical analysis of Vincit 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 Vincit from various momentum indicators to cycle indicators. When you analyze Vincit 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 | (0.19) | |||
| Market Risk Adjusted Performance | 70.72 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (413.03) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 70.71 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 1.64 | |||
| Skewness | (1.17) | |||
| Kurtosis | 3.1 |
Complementary Tools for Vincit Stock analysis
When running Vincit Group's price analysis, check to measure Vincit Group'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 Vincit Group is operating at the current time. Most of Vincit Group's value examination focuses on studying past and present price action to predict the probability of Vincit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vincit Group's price. Additionally, you may evaluate how the addition of Vincit Group to your portfolios can decrease your overall portfolio volatility.
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