Vmware Stock Technical Analysis

VMW
 Stock
  

USD 114.06  0.08  0.07%   

As of the 4th of July, Vmware has the risk adjusted performance of 0.0045, and Coefficient Of Variation of (83,742). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vmware Inc, 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 have collected data for nineteen technical drivers for Vmware Inc, which can be compared to its competition. Please validate Vmware Inc standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Vmware is priced more or less accurately, providing market reflects its prevalent price of 114.06 per share. Given that Vmware Inc has jensen alpha of 0.2581, we advise you to double-check Vmware Inc's current market performance to make sure the company can sustain itself at a future point.
  
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Vmware Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vmware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vmware
Vmware'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.

Vmware Analyst Consensus

Target PriceAdvice# of Analysts
153.69Buy16Odds
Vmware Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vmware 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 Vmware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vmware Inc, talking to its executives and customers, or listening to Vmware conference calls.
Vmware Analyst Advice Details
Vmware 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 Vmware technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vmware 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...

Vmware Inc Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Vmware Inc volatility developed by Welles Wilder.
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Vmware Inc Trend Analysis

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

Vmware Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vmware Inc applied against its price change over selected period. The best fit line has a slop of   0.25  , which may imply that Vmware Inc will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2314.7, which is the sum of squared deviations for the predicted Vmware price change compared to its average price change.

About Vmware 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 Vmware Inc 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 Vmware Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vmware Inc stock first instead of the macroeconomic environment surrounding Vmware Inc. By analyzing Vmware'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 Vmware'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 Vmware specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2015 2019 (projected)
Long Term Debt to Equity0.190.55
Interest Coverage46.049.47

Vmware July 4, 2022 Technical Indicators

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

Vmware July 4, 2022 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 Vmware 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.
Also, please take a look at World Market Map. Note that the Vmware Inc information on this page should be used as a complementary analysis to other Vmware's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Vmware Stock analysis

When running Vmware Inc price analysis, check to measure Vmware'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 Vmware is operating at the current time. Most of Vmware's value examination focuses on studying past and present price action to predict the probability of Vmware's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vmware's price. Additionally, you may evaluate how the addition of Vmware to your portfolios can decrease your overall portfolio volatility.
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Is Vmware's 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 Vmware. If investors know Vmware 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 Vmware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.44
Market Capitalization
48.1 B
Quarterly Revenue Growth YOY
0.031
Return On Assets
0.0511
Return On Equity
0.36
The market value of Vmware Inc is measured differently than its book value, which is the value of Vmware that is recorded on the company's balance sheet. Investors also form their own opinion of Vmware's value that differs from its market value or its book value, called intrinsic value, which is Vmware's 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 Vmware's market value can be influenced by many factors that don't directly affect Vmware's 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 Vmware's value and its price as these two are different measures arrived at by different means. Investors typically determine Vmware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vmware'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.