Vivopower International Plc Stock Technical Analysis
| VVPR Stock | USD 1.18 0.02 1.72% |
As of the 2nd of December, VivoPower International has the Coefficient Of Variation of (6,509), insignificant risk adjusted performance, and Variance of 162.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VivoPower International, as well as the relationship between them. Please validate VivoPower International risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if VivoPower International is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that VivoPower International is a hitting penny stock territory we recommend to closely look at its jensen alpha.
VivoPower International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VivoPower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivoPowerVivoPower |
VivoPower International 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.
VivoPower International Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 VivoPower International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VivoPower International Trend Analysis
Use this graph to draw trend lines for VivoPower International PLC. You can use it to identify possible trend reversals for VivoPower International 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 VivoPower International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VivoPower International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VivoPower International PLC applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that VivoPower International PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.22, which is the sum of squared deviations for the predicted VivoPower International price change compared to its average price change.About VivoPower International 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 VivoPower International PLC 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 VivoPower International PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VivoPower International price pattern first instead of the macroeconomic environment surrounding VivoPower International. By analyzing VivoPower International'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 VivoPower International'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 VivoPower International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 4.91 | 1.67 | 5.8 | 6.08 | Receivables Turnover | 2.72 | 2.24 | 4.0 | 3.64 |
VivoPower International December 2, 2024 Technical Indicators
Most technical analysis of VivoPower 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 VivoPower from various momentum indicators to cycle indicators. When you analyze VivoPower 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) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 6.2 | |||
| Coefficient Of Variation | (6,509) | |||
| Standard Deviation | 12.73 | |||
| Variance | 162.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (2.33) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 112.34 | |||
| Value At Risk | (15.56) | |||
| Potential Upside | 6.4 | |||
| Skewness | 2.32 | |||
| Kurtosis | 18.24 |
Additional Tools for VivoPower Stock Analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.