Vertu Motors plc



Snapshot
TickerVTU.LSE
DescriptionVertu Motors plc
GroupStock
CurncyGBX
CountryUK
CategoryStock - Retailing: Specialty Retail: Automotive Retail
IsinGB00B1GK4645
Last Trade03/12/21
Last Price65.2
Last SignalLong
Last signal change12/10/21
Last Buy57.00
Current Stop50.52
Current Profit %14.39%
Current Stop %22.52%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.05%49.93%57.45%49.97%56.92%
Trend Out2.98%49.02%41.80%49.52%43.08%
Buy @ next0.76%0.35%0.30%0.10%
Sell @ Next0.21%0.70%0.46%0.41%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%17.05%21.68%
2 o'clock15.57%13.19%10.44%7.49%
3 o'clock9.82%7.42%9.95%12.87%
4 o'clock6.87%5.47%5.93%
5 o'clock4.49%3.72%3.67%4.56%
6 o'clock21.04%17.24%20.13%14.72%
7 o'clock8.92%9.05%10.22%
8 o'clock2.99%2.63%3.06%
9 o'clock1.63%1.38%1.96%
10 o'clock1.00%0.81%1.32%
11 o'clock0.42%0.34%1.06%3.66%
12 o'clock100.00%9.95%21.59%15.22%35.02%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend44.00%57.26%50.79%52.49%51.55%51.76%
Weekly neg. trend56.00%42.74%49.21%47.51%48.45%48.25%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.20%34.29%44.77%37.90%54.67%
1 Week100.00%87.51%39.12%49.17%38.87%55.51%
2 Weeks100.00%87.08%30.87%42.75%35.31%56.61%
5 Weeks100.00%90.52%30.75%43.01%36.68%50.97%
10 Weeks100.00%89.69%37.45%46.01%39.87%56.26%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock39.40%48.31%28.37%34.77%29.71%35.09%
Return / Risk24.45%74.53%44.81%52.66%43.89%46.49%
Std Dev.37.00%17.09%40.94%39.04%36.12%48.78%
Max loss from peak37.57%16.18%29.97%27.72%28.80%30.62%
1 day change 1.24%0.42%0.69%1.65%-0.76%2.30%
1 week change 10.51%1.74%-2.62%-2.84%-2.73%-2.22%
1 month change 6.89%6.66%-3.59%-1.76%-2.54%1.69%
3 month change 9.40%7.87%-2.42%0.51%-6.13%4.60%
1 year change 103.75%40.15%34.35%39.51%22.60%54.59%
3 year change 89.03%79.40%90.89%136.09%71.39%264.69%
1 day change with A.I.1.24%0.38%0.39%0.86%-0.23%1.75%
1 week change with A.I.10.51%1.45%-1.30%-1.44%-1.07%0.23%
1 month change with A.I.6.89%5.91%-1.30%0.41%-0.61%2.58%
3 month change with A.I.-6.73%6.44%-0.44%1.64%-2.63%4.82%
1 year change with A.I.73.72%32.34%34.36%39.00%26.14%54.59%
3 year change with A.I.139.61%105.91%168.47%214.27%130.11%249.35%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117375173261841217
Annual turnover1.670.9101.271.271.141.32
Liquidity ratio0.2400.8500.5900.6400.5900.650

Portfolios

Operations
DateOperationPriceVar.Duration
12/10/21Bought57.00
11/10/21Buy @ Next Open
05/10/21Sold48.6047.27%10 mth 16 day
04/10/21Sell @ Next Open
23/11/20Bought33.00
20/11/20Buy @ Next Open
03/11/20Sold28.9040.29%7 mth 6 day
02/11/20Sell @ Next Open
01/04/20Bought20.60
31/03/20Buy @ Next Open
24/12/19Sold36.4011.43%3 mth 23 day
23/12/19Sell @ Next Open
02/09/19Bought32.67
30/08/19Buy @ Next Open
05/08/19Sold35.23-9.02%2 mth 2 day
02/08/19Sell @ Next Open
04/06/19Bought38.72
03/06/19Buy @ Next Open
11/10/18Sold36.10-9.69%7 day
10/10/18Sell @ Next Open
04/10/18Bought39.97
03/10/18Buy @ Next Open
17/09/18Sold44.426.42%6 mth 29 day
14/09/18Sell @ Next Open
20/02/18Bought41.74
19/02/18Buy @ Next Open
26/01/18Sold40.81-1.06%2 mth 26 day
25/01/18Sell @ Next Open
01/11/17Bought41.25
31/10/17Buy @ Next Open
17/10/17Sold41.259.76%2 mth 7 day
16/10/17Sell @ Next Open
11/08/17Bought37.58
10/08/17Buy @ Next Open
13/07/17Sold41.71-9.00%9 day
12/07/17Sell @ Next Open
04/07/17Bought45.83
03/07/17Buy @ Next Open
27/04/16Sold50.97-7.91%2 mth 3 day
26/04/16Sell @ Next Open
24/02/16Bought55.34
23/02/16Buy @ Next Open
19/01/16Sold61.2526.59%10 mth
18/01/16Sell @ Next Open
25/03/15Bought48.39
24/03/15Buy @ Next Open
06/03/15Sold49.03-0.87%24 day
05/03/15Sell @ Next Open
10/02/15Bought49.46
09/02/15Buy @ Next Open
22/01/15Sold48.60-0.29%3 mth 2 day
21/01/15Sell @ Next Open
22/10/14Bought48.74
21/10/14Buy @ Next Open
11/09/14Sold47.894.67%2 mth 12 day
10/09/14Sell @ Next Open
01/07/14Bought45.75
30/06/14Buy @ Next Open
12/06/14Sold47.0089.19%1 yr 10 mth 8 day
11/06/14Sell @ Next Open
08/08/12Bought24.85
07/08/12Buy @ Next Open
12/04/12Sold22.853.47%7 mth 29 day
11/04/12Sell @ Next Open
17/08/11Bought22.08
16/08/11Buy @ Next Open
22/07/11Sold23.30-7.86%2 mth 6 day
21/07/11Sell @ Next Open
17/05/11Bought25.29
16/05/11Buy @ Next Open
29/03/10Sold28.69-7.70%19 day
26/03/10Sell @ Next Open
10/03/10Bought31.08
09/03/10Buy @ Next Open
18/02/10Sold31.081.30%1 mth 13 day
17/02/10Sell @ Next Open
06/01/10Bought30.69
05/01/10Buy @ Next Open