Virtu Financial (Germany) Technical Analysis
0VF Stock | EUR 37.00 1.60 4.15% |
As of the 23rd of July, Virtu Financial has the Semi Deviation of 1.7, coefficient of variation of 873.28, and Risk Adjusted Performance of 0.1084. Virtu Financial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Virtu Financial variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Virtu Financial is priced more or less accurately, providing market reflects its prevalent price of 37.0 per share.
Virtu Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virtu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VirtuVirtu |
Virtu Financial 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.
Virtu Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Virtu Financial across different markets.
Virtu Financial Trend Analysis
Use this graph to draw trend lines for Virtu Financial. You can use it to identify possible trend reversals for Virtu Financial 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 Virtu Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtu Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtu Financial applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Virtu Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.64, which is the sum of squared deviations for the predicted Virtu Financial price change compared to its average price change.About Virtu Financial 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 Virtu Financial 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 Virtu Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virtu Financial price pattern first instead of the macroeconomic environment surrounding Virtu Financial. By analyzing Virtu Financial'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 Virtu Financial'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 Virtu Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtu Financial July 23, 2025 Technical Indicators
Most technical analysis of Virtu 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 Virtu from various momentum indicators to cycle indicators. When you analyze Virtu 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 | 0.1084 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 1.31 | |||
Semi Deviation | 1.7 | |||
Downside Deviation | 2.2 | |||
Coefficient Of Variation | 873.28 | |||
Standard Deviation | 1.81 | |||
Variance | 3.29 | |||
Information Ratio | 0.0162 | |||
Jensen Alpha | 0.2331 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0134 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 10.59 | |||
Value At Risk | (2.68) | |||
Potential Upside | 3.3 | |||
Downside Variance | 4.83 | |||
Semi Variance | 2.9 | |||
Expected Short fall | (1.48) | |||
Skewness | (0.16) | |||
Kurtosis | 1.62 |
Virtu Financial July 23, 2025 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 Virtu 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.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | (2.00) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 37.40 | ||
Day Typical Price | 37.27 | ||
Price Action Indicator | (1.20) | ||
Market Facilitation Index | 0.80 |
Complementary Tools for Virtu Stock analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial'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 Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
Stocks Directory Find actively traded stocks across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |