VERTIV HOLCL (Germany) Technical Analysis

49V Stock  EUR 114.10  2.00  1.72%   
As of the 25th of December, VERTIV HOLCL has the coefficient of variation of 775.63, and Risk Adjusted Performance of 0.1109. VERTIV HOLCL 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 VERTIV HOLCL A variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if VERTIV HOLCL is priced adequately, providing market reflects its prevalent price of 114.1 per share.

VERTIV HOLCL Momentum Analysis

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

VERTIV HOLCL A Technical Analysis

Indicator
Time Period
Execute Indicator
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 VERTIV HOLCL A volatility. High ATR values indicate high volatility, and low values indicate low volatility.

VERTIV HOLCL A Trend Analysis

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

VERTIV HOLCL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for VERTIV HOLCL A applied against its price change over selected period. The best fit line has a slop of   0.50  , which means VERTIV HOLCL A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9642.28, which is the sum of squared deviations for the predicted VERTIV HOLCL price change compared to its average price change.

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

VERTIV HOLCL December 25, 2024 Technical Indicators

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

Complementary Tools for VERTIV Stock analysis

When running VERTIV HOLCL's price analysis, check to measure VERTIV HOLCL'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 VERTIV HOLCL is operating at the current time. Most of VERTIV HOLCL's value examination focuses on studying past and present price action to predict the probability of VERTIV HOLCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERTIV HOLCL's price. Additionally, you may evaluate how the addition of VERTIV HOLCL to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios