Veolia Environnement (Germany) Technical Analysis
| VVDH Stock | EUR 13.60 0.30 2.26% |
As of the 29th of November, Veolia Environnement has the Coefficient Of Variation of (2,066), variance of 3.48, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veolia Environnement, as well as the relationship between them. Please validate Veolia Environnement mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Veolia Environnement is priced more or less accurately, providing market reflects its prevalent price of 13.6 per share.
Veolia Environnement Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veolia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeoliaVeolia |
Veolia Environnement 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.
Veolia Environnement 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 Veolia Environnement volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Veolia Environnement Trend Analysis
Use this graph to draw trend lines for Veolia Environnement SA. You can use it to identify possible trend reversals for Veolia Environnement 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 Veolia Environnement price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Veolia Environnement Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Veolia Environnement SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Veolia Environnement SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.64, which is the sum of squared deviations for the predicted Veolia Environnement price change compared to its average price change.About Veolia Environnement 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 Veolia Environnement SA 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 Veolia Environnement SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veolia Environnement price pattern first instead of the macroeconomic environment surrounding Veolia Environnement. By analyzing Veolia Environnement'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 Veolia Environnement'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 Veolia Environnement specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veolia Environnement November 29, 2024 Technical Indicators
Most technical analysis of Veolia 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 Veolia from various momentum indicators to cycle indicators. When you analyze Veolia 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (2,066) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.71 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.0639 | |||
| Kurtosis | (0.07) |
Complementary Tools for Veolia Stock analysis
When running Veolia Environnement's price analysis, check to measure Veolia Environnement'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 Veolia Environnement is operating at the current time. Most of Veolia Environnement's value examination focuses on studying past and present price action to predict the probability of Veolia Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veolia Environnement's price. Additionally, you may evaluate how the addition of Veolia Environnement to your portfolios can decrease your overall portfolio volatility.
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