Vivic Corp Stock Technical Analysis
| VIVC Stock | USD 5.01 1.08 27.48% |
As of the 26th of December, Vivic Corp has the Coefficient Of Variation of 793.95, semi deviation of 8.41, and Risk Adjusted Performance of 0.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivic Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vivic Corp, which can be compared to its competition.
Vivic Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivicVivic |
Vivic Corp technical otc 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, otc market cycles, or different charting patterns.
Vivic Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Vivic Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vivic Corp Trend Analysis
Use this graph to draw trend lines for Vivic Corp. You can use it to identify possible trend reversals for Vivic Corp 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 Vivic Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivic Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivic Corp applied against its price change over selected period. The best fit line has a slop of 0.0028 , which may suggest that Vivic Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted Vivic Corp price change compared to its average price change.About Vivic Corp 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 Vivic Corp 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 Vivic Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vivic Corp price pattern first instead of the macroeconomic environment surrounding Vivic Corp. By analyzing Vivic Corp'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 Vivic Corp'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 Vivic Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivic Corp December 26, 2024 Technical Indicators
Most technical analysis of Vivic 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 Vivic from various momentum indicators to cycle indicators. When you analyze Vivic 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | 0.6718 | |||
| Mean Deviation | 7.11 | |||
| Semi Deviation | 8.41 | |||
| Downside Deviation | 14.23 | |||
| Coefficient Of Variation | 793.95 | |||
| Standard Deviation | 11.87 | |||
| Variance | 140.96 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.9696 | |||
| Sortino Ratio | 0.1019 | |||
| Treynor Ratio | 0.6618 | |||
| Maximum Drawdown | 72.02 | |||
| Value At Risk | (15.56) | |||
| Potential Upside | 19.74 | |||
| Downside Variance | 202.52 | |||
| Semi Variance | 70.8 | |||
| Expected Short fall | (11.23) | |||
| Skewness | 0.9661 | |||
| Kurtosis | 5.22 |
Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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