Vipshop Holdings Limited Stock Technical Analysis

VIPS Stock  USD 15.16  0.01  0.07%   
As of the 19th of April, Vipshop Holdings has the Coefficient Of Variation of (27,154), risk adjusted performance of 0.0057, and Variance of 9.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vipshop Holdings, 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 data for thirteen technical drivers for Vipshop Holdings Limited, which can be compared to its competition. Please validate Vipshop Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Vipshop Holdings is priced more or less accurately, providing market reflects its prevalent price of 15.16 per share. Given that Vipshop Holdings has information ratio of (0.03), we advise you to double-check Vipshop Holdings Limited's current market performance to make sure the company can sustain itself at a future point.

Vipshop Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vipshop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vipshop
  
Vipshop Holdings' 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.

Vipshop Holdings Analyst Consensus

Target PriceAdvice# of Analysts
18.72Strong Buy25Odds
Vipshop Holdings Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vipshop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vipshop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vipshop Holdings, talking to its executives and customers, or listening to Vipshop conference calls.
Vipshop Analyst Advice Details
Vipshop Holdings 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 Vipshop Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vipshop Holdings 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...

Vipshop Holdings 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 Vipshop Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vipshop Holdings Trend Analysis

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

Vipshop Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vipshop Holdings Limited applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Vipshop Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.45, which is the sum of squared deviations for the predicted Vipshop Holdings price change compared to its average price change.

About Vipshop Holdings 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 Vipshop Holdings Limited 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 Vipshop Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vipshop Holdings price pattern first instead of the macroeconomic environment surrounding Vipshop Holdings. By analyzing Vipshop Holdings'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 Vipshop Holdings'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 Vipshop Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.230.2
Price To Sales Ratio0.730.69

Vipshop Holdings April 19, 2024 Technical Indicators

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

Vipshop Holdings April 19, 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 Vipshop 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.
When determining whether Vipshop Holdings is a strong investment it is important to analyze Vipshop Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vipshop Holdings' future performance. For an informed investment choice regarding Vipshop Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vipshop Holdings Limited. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Vipshop Stock analysis

When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Vipshop Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vipshop Holdings. If investors know Vipshop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vipshop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.461
Dividend Share
3.049
Earnings Share
1.99
Revenue Per Share
203.903
Quarterly Revenue Growth
0.092
The market value of Vipshop Holdings is measured differently than its book value, which is the value of Vipshop that is recorded on the company's balance sheet. Investors also form their own opinion of Vipshop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vipshop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vipshop Holdings' market value can be influenced by many factors that don't directly affect Vipshop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vipshop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vipshop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vipshop Holdings' 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.