Vista Energy (Argentina) Technical Analysis
VIST Stock | ARS 15,372 152.50 1.00% |
As of the 28th of March, Vista Energy has the Risk Adjusted Performance of (0.01), coefficient of variation of (2,901), and Variance of 76.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Energy SAB, 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 thirteen technical drivers for Vista Energy SAB, which can be compared to its competition. Please validate Vista Energy SAB mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vista Energy is priced more or less accurately, providing market reflects its prevalent price of 15372.5 per share.
Vista Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vista, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VistaVista |
Vista Energy 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.
Vista Energy SAB Technical Analysis
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 Vista Energy SAB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vista Energy SAB Trend Analysis
Use this graph to draw trend lines for Vista Energy SAB. You can use it to identify possible trend reversals for Vista Energy 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 Vista Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vista Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vista Energy SAB applied against its price change over selected period. The best fit line has a slop of 399.75 , which may suggest that Vista Energy SAB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.04370632144E9, which is the sum of squared deviations for the predicted Vista Energy price change compared to its average price change.About Vista Energy 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 Vista Energy SAB 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 Vista Energy SAB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vista Energy SAB price pattern first instead of the macroeconomic environment surrounding Vista Energy SAB. By analyzing Vista Energy'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 Vista Energy'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 Vista Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vista Energy March 28, 2024 Technical Indicators
Most technical analysis of Vista 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 Vista from various momentum indicators to cycle indicators. When you analyze Vista 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.247 | |||
Mean Deviation | 3.45 | |||
Coefficient Of Variation | (2,901) | |||
Standard Deviation | 8.74 | |||
Variance | 76.39 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (2.27) | |||
Treynor Ratio | 0.237 | |||
Maximum Drawdown | 76.22 | |||
Value At Risk | (3.89) | |||
Potential Upside | 6.83 | |||
Skewness | (6.42) | |||
Kurtosis | 48.52 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Energy SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Vista Stock analysis
When running Vista Energy's price analysis, check to measure Vista Energy'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 Vista Energy is operating at the current time. Most of Vista Energy's value examination focuses on studying past and present price action to predict the probability of Vista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Energy's price. Additionally, you may evaluate how the addition of Vista Energy to your portfolios can decrease your overall portfolio volatility.
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