Vtv Therapeutics Stock Technical Analysis
| VTVT Stock | USD 23.63 0.07 0.30% |
As of the 6th of May, VTv Therapeutics has the Semi Deviation of 5.48, coefficient of variation of 606.29, and Risk Adjusted Performance of 0.1137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of vTv Therapeutics, 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 vTv Therapeutics, which can be compared to its competition. Please validate vTv Therapeutics standard deviation, as well as the relationship between the value at risk and kurtosis to decide if VTv Therapeutics is priced more or less accurately, providing market reflects its prevalent price of 23.63 per share. Given that vTv Therapeutics has jensen alpha of 2.16, we advise you to double-check vTv Therapeutics's current market performance to make sure the company can sustain itself at a future point.
VTv Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VTv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VTvVTv |
VTv Therapeutics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Strong Buy | 2 | Odds |
Most VTv 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 VTv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of vTv Therapeutics, talking to its executives and customers, or listening to VTv conference calls.
VTv Therapeutics 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.
vTv Therapeutics 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 vTv Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
vTv Therapeutics Trend Analysis
Use this graph to draw trend lines for vTv Therapeutics. You can use it to identify possible trend reversals for VTv Therapeutics 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 VTv Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VTv Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for vTv Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.33 , which means vTv Therapeutics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4214.79, which is the sum of squared deviations for the predicted VTv Therapeutics price change compared to its average price change.About VTv Therapeutics 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 vTv Therapeutics 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 vTv Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on vTv Therapeutics price pattern first instead of the macroeconomic environment surrounding vTv Therapeutics. By analyzing VTv Therapeutics'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 VTv Therapeutics'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 VTv Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 0.89 | 6.13 | 7.05 | 6.7 | ROIC | 2.48 | 2.27 | 0.82 | 0.55 |
VTv Therapeutics May 6, 2024 Technical Indicators
Most technical analysis of VTv 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 VTv from various momentum indicators to cycle indicators. When you analyze VTv 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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| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 5.72 | |||
| Semi Deviation | 5.48 | |||
| Downside Deviation | 7.85 | |||
| Coefficient Of Variation | 606.29 | |||
| Standard Deviation | 13.58 | |||
| Variance | 184.36 | |||
| Information Ratio | 0.1591 | |||
| Jensen Alpha | 2.16 | |||
| Total Risk Alpha | 0.7363 | |||
| Sortino Ratio | 0.2753 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 122.68 | |||
| Value At Risk | (9.41) | |||
| Potential Upside | 11.78 | |||
| Downside Variance | 61.58 | |||
| Semi Variance | 30.01 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 5.09 | |||
| Kurtosis | 35.73 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in vTv Therapeutics. 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. For more information on how to buy VTv Stock please use our How to Invest in VTv Therapeutics guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for VTv Stock analysis
When running VTv Therapeutics' price analysis, check to measure VTv Therapeutics' 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 VTv Therapeutics is operating at the current time. Most of VTv Therapeutics' value examination focuses on studying past and present price action to predict the probability of VTv Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTv Therapeutics' price. Additionally, you may evaluate how the addition of VTv Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is VTv Therapeutics' 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 VTv Therapeutics. If investors know VTv 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 VTv Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.71) | Revenue Per Share 0.004 | Return On Assets (0.72) | Return On Equity (49.78) |
The market value of vTv Therapeutics is measured differently than its book value, which is the value of VTv that is recorded on the company's balance sheet. Investors also form their own opinion of VTv Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VTv Therapeutics' 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 VTv Therapeutics' market value can be influenced by many factors that don't directly affect VTv Therapeutics' 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 VTv Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VTv Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VTv Therapeutics' 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.