Venturenet Capital Group Stock Technical Analysis
| VNTN Stock | USD 0.0001 0.0001 50.00% |
As of the 15th of December 2024, VentureNet Capital has the Risk Adjusted Performance of (0.08), coefficient of variation of (812.40), and Variance of 37.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VentureNet Capital, as well as the relationship between them.
VentureNet Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VentureNet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VentureNetVentureNet |
VentureNet Capital 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.
VentureNet Capital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 VentureNet Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VentureNet Capital Trend Analysis
Use this graph to draw trend lines for VentureNet Capital Group. You can use it to identify possible trend reversals for VentureNet Capital 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 VentureNet Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VentureNet Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VentureNet Capital Group applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that VentureNet Capital Group 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 VentureNet Capital price change compared to its average price change.About VentureNet Capital 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 VentureNet Capital Group 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 VentureNet Capital Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VentureNet Capital price pattern first instead of the macroeconomic environment surrounding VentureNet Capital. By analyzing VentureNet Capital'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 VentureNet Capital'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 VentureNet Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
VentureNet Capital December 15, 2024 Technical Indicators
Most technical analysis of VentureNet 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 VentureNet from various momentum indicators to cycle indicators. When you analyze VentureNet 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.93) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (1.94) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VentureNet Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VentureNet Capital. If investors know VentureNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VentureNet Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.017 | Return On Assets (5.00) | Return On Equity (213.94) |
The market value of VentureNet Capital is measured differently than its book value, which is the value of VentureNet that is recorded on the company's balance sheet. Investors also form their own opinion of VentureNet Capital's value that differs from its market value or its book value, called intrinsic value, which is VentureNet Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VentureNet Capital's market value can be influenced by many factors that don't directly affect VentureNet Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VentureNet Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if VentureNet Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VentureNet Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.