Valuence Merger Corp Stock Technical Analysis
| VMCAW Stock | USD 0.03 0 8.58% |
As of the 16th of December 2024, Valuence Merger has the Risk Adjusted Performance of 0.1098, semi deviation of 12.07, and Coefficient Of Variation of 724.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valuence Merger Corp, as well as the relationship between them. Please validate Valuence Merger Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valuence Merger is priced more or less accurately, providing market reflects its prevalent price of 0.0277 per share. As Valuence Merger Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Valuence Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valuence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValuenceValuence |
Valuence Merger 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.
Valuence Merger Corp Technical Analysis
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Valuence Merger Corp Trend Analysis
Use this graph to draw trend lines for Valuence Merger Corp. You can use it to identify possible trend reversals for Valuence Merger 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 Valuence Merger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Valuence Merger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Valuence Merger Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Valuence Merger Corp 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 Valuence Merger price change compared to its average price change.About Valuence Merger 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 Valuence Merger 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 Valuence Merger Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valuence Merger Corp price pattern first instead of the macroeconomic environment surrounding Valuence Merger Corp. By analyzing Valuence Merger'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 Valuence Merger'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 Valuence Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Valuence Merger December 16, 2024 Technical Indicators
Most technical analysis of Valuence 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 Valuence from various momentum indicators to cycle indicators. When you analyze Valuence 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.
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| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 0.5237 | |||
| Mean Deviation | 15.64 | |||
| Semi Deviation | 12.07 | |||
| Downside Deviation | 19.34 | |||
| Coefficient Of Variation | 724.9 | |||
| Standard Deviation | 28.81 | |||
| Variance | 830.11 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 3.27 | |||
| Total Risk Alpha | 0.384 | |||
| Sortino Ratio | 0.2003 | |||
| Treynor Ratio | 0.5137 | |||
| Maximum Drawdown | 201.34 | |||
| Value At Risk | (28.00) | |||
| Potential Upside | 47.81 | |||
| Downside Variance | 374.03 | |||
| Semi Variance | 145.76 | |||
| Expected Short fall | (36.17) | |||
| Skewness | 3.43 | |||
| Kurtosis | 17.07 |
Additional Tools for Valuence Stock Analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.