Valeo SA (France) Technical Analysis

FR Stock  EUR 11.59  0.04  0.35%   
As of the 29th of March, Valeo SA has the Risk Adjusted Performance of (0.04), variance of 5.99, and Coefficient Of Variation of (1,080). Valeo SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Valeo SA, which can be compared to its competition. Please validate Valeo SA maximum drawdown, and the relationship between the information ratio and potential upside to decide if Valeo SA is priced more or less accurately, providing market reflects its prevalent price of 11.59 per share.

Valeo SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Valeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Valeo
  
Valeo SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Valeo SA 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.
A focus of Valeo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valeo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Valeo SA Technical Analysis

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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 Valeo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Valeo SA Trend Analysis

Use this graph to draw trend lines for Valeo SA. You can use it to identify possible trend reversals for Valeo SA 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 Valeo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Valeo SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Valeo SA applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Valeo SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 37.36, which is the sum of squared deviations for the predicted Valeo SA price change compared to its average price change.

About Valeo SA 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 Valeo 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 Valeo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Valeo SA price pattern first instead of the macroeconomic environment surrounding Valeo SA. By analyzing Valeo SA'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 Valeo SA'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 Valeo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Valeo SA March 29, 2024 Technical Indicators

Most technical analysis of Valeo 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 Valeo from various momentum indicators to cycle indicators. When you analyze Valeo 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.

Valeo SA March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Valeo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Valeo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Valeo Stock analysis

When running Valeo SA's price analysis, check to measure Valeo SA'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 Valeo SA is operating at the current time. Most of Valeo SA's value examination focuses on studying past and present price action to predict the probability of Valeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valeo SA's price. Additionally, you may evaluate how the addition of Valeo SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Valeo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valeo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valeo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.