Vulcan Minerals Stock Technical Analysis
| VUL Stock | CAD 0.12 0.00 0.00% |
As of the 23rd of December, Vulcan Minerals has the coefficient of variation of (9,856), and Variance of 16.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcan Minerals, as well as the relationship between them. Please validate Vulcan Minerals information ratio and potential upside to decide if Vulcan Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Vulcan Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vulcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VulcanVulcan |
Vulcan Minerals 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.
Vulcan Minerals 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 Vulcan Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vulcan Minerals Trend Analysis
Use this graph to draw trend lines for Vulcan Minerals. You can use it to identify possible trend reversals for Vulcan Minerals 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 Vulcan Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vulcan Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vulcan Minerals applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Vulcan Minerals 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 Vulcan Minerals price change compared to its average price change.About Vulcan Minerals 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 Vulcan Minerals 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 Vulcan Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vulcan Minerals price pattern first instead of the macroeconomic environment surrounding Vulcan Minerals. By analyzing Vulcan Minerals'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 Vulcan Minerals'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 Vulcan Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Days Sales Outstanding | 268.65 | 255.21 | PTB Ratio | 0.4 | 0.38 |
Vulcan Minerals December 23, 2024 Technical Indicators
Most technical analysis of Vulcan 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 Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan 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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| Market Risk Adjusted Performance | 0.4627 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (9,856) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.31 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.4527 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.1504 | |||
| Kurtosis | 1.14 |
Additional Tools for Vulcan Stock Analysis
When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.