Vantage Drilling International Stock Technical Analysis
| VTDRF Stock | USD 25.50 0.00 0.00% |
As of the 14th of December 2024, Vantage Drilling has the Coefficient Of Variation of 2124.2, variance of 166.5, and Risk Adjusted Performance of 0.0436. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Drilling Int, as well as the relationship between them. Please validate Vantage Drilling Int market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vantage Drilling is priced more or less accurately, providing market reflects its prevalent price of 25.5 per share. Given that Vantage Drilling Int has total risk alpha of (1.01), we advise you to double-check Vantage Drilling International's current market performance to make sure the company can sustain itself at a future point.
Vantage Drilling Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vantage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VantageVantage |
Vantage Drilling technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vantage Drilling Int 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 Vantage Drilling Int volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vantage Drilling Int Trend Analysis
Use this graph to draw trend lines for Vantage Drilling International. You can use it to identify possible trend reversals for Vantage Drilling 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 Vantage Drilling price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vantage Drilling Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vantage Drilling International applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vantage Drilling International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.23, which is the sum of squared deviations for the predicted Vantage Drilling price change compared to its average price change.About Vantage Drilling 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 Vantage Drilling International 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 Vantage Drilling International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vantage Drilling Int price pattern first instead of the macroeconomic environment surrounding Vantage Drilling Int. By analyzing Vantage Drilling'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 Vantage Drilling'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 Vantage Drilling specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vantage Drilling December 14, 2024 Technical Indicators
Most technical analysis of Vantage 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 Vantage from various momentum indicators to cycle indicators. When you analyze Vantage 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 0.6974 | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | 2124.2 | |||
| Standard Deviation | 12.9 | |||
| Variance | 166.5 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.5191 | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 0.6874 | |||
| Maximum Drawdown | 102.82 | |||
| Value At Risk | (2.86) | |||
| Skewness | 5.27 | |||
| Kurtosis | 44.04 |
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Drilling's price analysis, check to measure Vantage Drilling'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 Vantage Drilling is operating at the current time. Most of Vantage Drilling's value examination focuses on studying past and present price action to predict the probability of Vantage Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Drilling's price. Additionally, you may evaluate how the addition of Vantage Drilling to your portfolios can decrease your overall portfolio volatility.
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