Technical Analysis for VTAS - Volta Finance Limited

Grade Last Price % Change Price Change
F 430.00 0.00% 0.00
VTAS closed unchanged on Tuesday, March 26, 2024, on 1.25 times normal volume. It ran into resistance at its 50 day moving average. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
0 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Flat

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
50 DMA Resistance Bearish 0.00%
Stochastic Buy Signal Bullish 0.00%
Gapped Up Strength 0.00%
Oversold Stochastic Weakness 0.00%
20 DMA Resistance Bearish 0.00%
50 DMA Resistance Bearish 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
Stochastic Buy Signal Bullish 0.00%
Gapped Up Strength 0.00%

   Recent Intraday Alerts

Alert Time
Possible NR7 3 days ago
5x Volume Pace 3 days ago
3x Volume Pace 3 days ago
2x Volume Pace 3 days ago
1.5x Volume Pace 3 days ago

Get this analysis on your stocks daily!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

Profile

Volta Finance Limited Description

Volta Finance Limited is a closed-ended investment company. The Company's investment objectives are to seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. The assets that the Company may invest in either directly or indirectly include corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; commercial mortgage loans; automobile loans; student loans; credit card receivables; leases, and debt and equity interests in infrastructure projects. Its approach to investment is through vehicles and arrangements that provide leveraged exposure to portfolios of such underlying assets. The Company concentrates on asset classes, such as collateralized loan obligation (CLO), synthetic corporate credit, cash corporate credit and asset-backed security (ABS). AXA Investment Managers Paris serves as an investment manager to the Company.


Classification

Sector: Financial Services
Industry: Asset Management
Keywords: Dividend Banking Dividends Infrastructure Loan Leverage Loans Financial Law Mortgage United States Housing Bubble Structured Finance Credit Card Mortgage Loan Collateralized Loan Obligation Asset Backed Security Axa Commercial Mortgage Managers Paris

Is VTAS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 579.9911
52 Week Low 284.9957
Average Volume 2,007
200-Day Moving Average 476.06
50-Day Moving Average 437.38
20-Day Moving Average 437.75
10-Day Moving Average 430.00
Average True Range 14.27
RSI (14) 37.11
ADX 12.61
+DI 14.44
-DI 14.86
Chandelier Exit (Long, 3 ATRs) 425.10
Chandelier Exit (Short, 3 ATRs) 464.90
Upper Bollinger Bands 459.07
Lower Bollinger Band 416.42
Percent B (%b) 0.32
BandWidth 9.74
MACD Line -3.09
MACD Signal Line -2.24
MACD Histogram -0.8514
Fundamentals Value
Market Cap 157.3 Million
Num Shares 36.6 Million
EPS -0.71
Price-to-Earnings (P/E) Ratio -605.63
Price-to-Sales 2.80
Price-to-Book 0.79
Dividend 0.53
Dividend Yield 0.12%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 457.00
Resistance 3 (R3) 460.00 454.00 452.50
Resistance 2 (R2) 454.00 447.12 452.50 451.00
Resistance 1 (R1) 442.00 442.87 439.00 439.00 449.50
Pivot Point 436.00 436.00 434.50 434.50 436.00
Support 1 (S1) 424.00 429.12 421.00 421.00 410.50
Support 2 (S2) 418.00 424.87 416.50 409.00
Support 3 (S3) 406.00 418.00 407.50
Support 4 (S4) 403.00