Vestas Wind (Germany) Technical Analysis
| VWSB Stock | 14.72 0.72 5.14% |
As of the 2nd of December, Vestas Wind has the Variance of 8.2, risk adjusted performance of (0.12), and Coefficient Of Variation of (595.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestas Wind Systems, as well as the relationship between them. Please validate Vestas Wind Systems mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vestas Wind is priced more or less accurately, providing market reflects its prevalent price of 14.72 per share.
Vestas Wind Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vestas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VestasVestas |
Vestas Wind 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.
Vestas Wind Systems Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vestas Wind Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vestas Wind Systems Trend Analysis
Use this graph to draw trend lines for Vestas Wind Systems. You can use it to identify possible trend reversals for Vestas Wind 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 Vestas Wind price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vestas Wind Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vestas Wind Systems applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that Vestas Wind Systems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 833.02, which is the sum of squared deviations for the predicted Vestas Wind price change compared to its average price change.About Vestas Wind 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 Vestas Wind Systems 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 Vestas Wind Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vestas Wind Systems price pattern first instead of the macroeconomic environment surrounding Vestas Wind Systems. By analyzing Vestas Wind'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 Vestas Wind'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 Vestas Wind specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vestas Wind December 2, 2024 Technical Indicators
Most technical analysis of Vestas 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 Vestas from various momentum indicators to cycle indicators. When you analyze Vestas 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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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (595.13) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 3.22 | |||
| Skewness | (1.68) | |||
| Kurtosis | 5.83 |
Complementary Tools for Vestas Stock analysis
When running Vestas Wind's price analysis, check to measure Vestas Wind'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 Vestas Wind is operating at the current time. Most of Vestas Wind's value examination focuses on studying past and present price action to predict the probability of Vestas Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestas Wind's price. Additionally, you may evaluate how the addition of Vestas Wind to your portfolios can decrease your overall portfolio volatility.
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