Viking Line (Finland) Technical Analysis
As of the 23rd of April, Viking Line has the Coefficient Of Variation of 514.05, semi deviation of 1.43, and Risk Adjusted Performance of 0.1267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Line Abp, as well as the relationship between them. 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 and analyze data for nineteen technical drivers for Viking Line Abp, which can be compared to its competition. Please validate Viking Line Abp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Viking Line is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.
Viking Line Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VikingViking |
Viking Line 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.
Viking Line Abp Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Viking Line Abp Trend Analysis
Use this graph to draw trend lines for Viking Line Abp. You can use it to identify possible trend reversals for Viking Line 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 Viking Line price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viking Line Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viking Line Abp applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Viking Line price change compared to its average price change.Viking Line April 23, 2024 Technical Indicators
Most technical analysis of Viking 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 Viking from various momentum indicators to cycle indicators. When you analyze Viking 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 | 0.1267 | |||
Market Risk Adjusted Performance | 0.9132 | |||
Mean Deviation | 1.57 | |||
Semi Deviation | 1.43 | |||
Downside Deviation | 1.83 | |||
Coefficient Of Variation | 514.05 | |||
Standard Deviation | 1.98 | |||
Variance | 3.91 | |||
Information Ratio | 0.1494 | |||
Jensen Alpha | 0.3419 | |||
Total Risk Alpha | 0.1202 | |||
Sortino Ratio | 0.1617 | |||
Treynor Ratio | 0.9032 | |||
Maximum Drawdown | 8.81 | |||
Value At Risk | (2.91) | |||
Potential Upside | 3.45 | |||
Downside Variance | 3.34 | |||
Semi Variance | 2.04 | |||
Expected Short fall | (1.94) | |||
Skewness | 0.154 | |||
Kurtosis | (0.07) |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for Viking Stock
When running Viking Line's price analysis, check to measure Viking Line'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 Viking Line is operating at the current time. Most of Viking Line's value examination focuses on studying past and present price action to predict the probability of Viking Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Line's price. Additionally, you may evaluate how the addition of Viking Line to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |