VBARE Iberian (Spain) Technical Analysis
| YVBA Stock | EUR 5.95 1.30 17.93% |
As of the 6th of May, VBARE Iberian owns the Market Risk Adjusted Performance of 0.8597, mean deviation of 0.5351, and Information Ratio of (0.16). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VBARE Iberian Properties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate ten technical drivers for VBARE Iberian, which can be compared to its peers in the sector. Please validate VBARE Iberian Properties total risk alpha, skewness, and the relationship between the jensen alpha and treynor ratio to decide if VBARE Iberian Properties is priced fairly, providing market reflects its prevailing price of 5.95 per share.
VBARE Iberian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VBARE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VBAREVBARE |
VBARE Iberian 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.
VBARE Iberian Properties Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VBARE Iberian Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VBARE Iberian Properties Trend Analysis
Use this graph to draw trend lines for VBARE Iberian Properties. You can use it to identify possible trend reversals for VBARE Iberian 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 VBARE Iberian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VBARE Iberian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VBARE Iberian Properties applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that VBARE Iberian Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.62, which is the sum of squared deviations for the predicted VBARE Iberian price change compared to its average price change.About VBARE Iberian 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 VBARE Iberian Properties 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 VBARE Iberian Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VBARE Iberian Properties price pattern first instead of the macroeconomic environment surrounding VBARE Iberian Properties. By analyzing VBARE Iberian'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 VBARE Iberian'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 VBARE Iberian specific price patterns or momentum indicators. Please read more on our technical analysis page.
VBARE Iberian May 6, 2024 Technical Indicators
Most technical analysis of VBARE 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 VBARE from various momentum indicators to cycle indicators. When you analyze VBARE 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.8597 | |||
| Mean Deviation | 0.5351 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.8497 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in VBARE Iberian Properties. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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