Volkswagen Ag Vzo Stock Technical Analysis

VLKPF Stock  USD 129.17  0.40  0.31%   
As of the 30th of April, Volkswagen has the Semi Deviation of 1.66, risk adjusted performance of 0.0233, and Coefficient Of Variation of 3665.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volkswagen AG VZO, 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 nineteen technical drivers for Volkswagen AG VZO, which can be compared to its competition. Please validate Volkswagen AG VZO treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Volkswagen is priced more or less accurately, providing market reflects its prevalent price of 129.17 per share. Given that Volkswagen AG VZO has jensen alpha of 0.0161, we advise you to double-check Volkswagen AG VZO's current market performance to make sure the company can sustain itself at a future point.

Volkswagen Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Volkswagen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Volkswagen
  
Volkswagen's 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.
Volkswagen technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Volkswagen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Volkswagen 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...

Volkswagen AG VZO Technical Analysis

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The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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 Volkswagen AG VZO volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Volkswagen AG VZO Trend Analysis

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

Volkswagen Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Volkswagen AG VZO applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Volkswagen AG VZO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56.57, which is the sum of squared deviations for the predicted Volkswagen price change compared to its average price change.

About Volkswagen 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 Volkswagen AG VZO 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 Volkswagen AG VZO based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volkswagen AG VZO price pattern first instead of the macroeconomic environment surrounding Volkswagen AG VZO. By analyzing Volkswagen'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 Volkswagen'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 Volkswagen specific price patterns or momentum indicators. Please read more on our technical analysis page.

Volkswagen April 30, 2024 Technical Indicators

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

Volkswagen April 30, 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 Volkswagen 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Volkswagen AG VZO. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Volkswagen Pink Sheet analysis

When running Volkswagen's price analysis, check to measure Volkswagen'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 Volkswagen is operating at the current time. Most of Volkswagen's value examination focuses on studying past and present price action to predict the probability of Volkswagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volkswagen's price. Additionally, you may evaluate how the addition of Volkswagen to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Volkswagen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volkswagen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volkswagen's 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.