Vintage Wine Estates Stock Technical Analysis
VWEDelisted Stock | USD 0 0.0002 11.11% |
As of the 17th of December 2024, Vintage Wine has the Risk Adjusted Performance of (0.06), variance of 645.39, and Coefficient Of Variation of (990.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vintage Wine Estates, as well as the relationship between them. Please validate Vintage Wine Estates market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vintage Wine is priced more or less accurately, providing market reflects its prevalent price of 0.002 per share. As Vintage Wine Estates appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Vintage Wine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vintage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VintageVintage |
Vintage Wine 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, delisted stock market cycles, or different charting patterns.
Vintage Wine Estates Technical Analysis
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Vintage Wine Estates Trend Analysis
Use this graph to draw trend lines for Vintage Wine Estates. You can use it to identify possible trend reversals for Vintage Wine 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 Vintage Wine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vintage Wine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vintage Wine Estates applied against its price change over selected period. The best fit line has a slop of 0.002 , which may imply that the returns on investment in Vintage Wine Estates will continue to fail. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Vintage Wine price change compared to its average price change.About Vintage Wine 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 Vintage Wine Estates 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 Vintage Wine Estates based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vintage Wine Estates price pattern first instead of the macroeconomic environment surrounding Vintage Wine Estates. By analyzing Vintage Wine'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 Vintage Wine'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 Vintage Wine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vintage Wine December 17, 2024 Technical Indicators
Most technical analysis of Vintage 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 Vintage from various momentum indicators to cycle indicators. When you analyze Vintage 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | 1.82 | |||
Mean Deviation | 17.72 | |||
Coefficient Of Variation | (990.13) | |||
Standard Deviation | 25.4 | |||
Variance | 645.39 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (2.47) | |||
Total Risk Alpha | (5.23) | |||
Treynor Ratio | 1.81 | |||
Maximum Drawdown | 114.65 | |||
Value At Risk | (40.74) | |||
Potential Upside | 38.89 | |||
Skewness | 0.3031 | |||
Kurtosis | 1.95 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Vintage Stock
If you are still planning to invest in Vintage Wine Estates check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vintage Wine's history and understand the potential risks before investing.
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