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Volta Finance Ltd
Buy, Hold or Sell?

Let's analyse Volta Finance Ltd together

PenkeI guess you are interested in Volta Finance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Volta Finance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Volta Finance Ltd (30 sec.)










What can you expect buying and holding a share of Volta Finance Ltd? (30 sec.)

How much money do you get?

How much money do you get?
p2.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p552.85
Expected worth in 1 year
p630.97
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p252.91
Return On Investment
58.8%

For what price can you sell your share?

Current Price per Share
p430.00
Expected price per share
p439.60 - p439.60
How sure are you?
50%

1. Valuation of Volta Finance Ltd (5 min.)




Live pricePrice per Share (EOD)

p430.00

Intrinsic Value Per Share

p227.23 - p2,286.06

Total Value Per Share

p780.09 - p2,838.91

2. Growth of Volta Finance Ltd (5 min.)




Is Volta Finance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$255.1m$246.1m$9m3.5%

How much money is Volta Finance Ltd making?

Current yearPrevious yearGrowGrow %
Making money$29.1m-$19.3m$48.4m166.2%
Net Profit Margin95.6%107.0%--

How much money comes from the company's main activities?

3. Financial Health of Volta Finance Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#366 / 763

Most Revenue
#268 / 763

Most Profit
#176 / 763

Most Efficient
#233 / 763

What can you expect buying and holding a share of Volta Finance Ltd? (5 min.)

Welcome investor! Volta Finance Ltd's management wants to use your money to grow the business. In return you get a share of Volta Finance Ltd.

What can you expect buying and holding a share of Volta Finance Ltd?

First you should know what it really means to hold a share of Volta Finance Ltd. And how you can make/lose money.

Speculation

The Price per Share of Volta Finance Ltd is p430.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Volta Finance Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Volta Finance Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p552.85. Based on the TTM, the Book Value Change Per Share is p19.53 per quarter. Based on the YOY, the Book Value Change Per Share is p-93.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p43.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Volta Finance Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.800.2%0.800.2%-0.53-0.1%0.180.0%0.580.1%
Usd Book Value Change Per Share0.250.1%0.250.1%-1.18-0.3%-0.41-0.1%-0.030.0%
Usd Dividend Per Share0.550.1%0.550.1%0.620.1%0.590.1%0.610.1%
Usd Total Gains Per Share0.800.2%0.800.2%-0.57-0.1%0.180.0%0.580.1%
Usd Price Per Share5.49-5.49-5.79-6.21-3.11-
Price to Earnings Ratio6.88-6.88--10.98-6.93-3.47-
Price-to-Total Gains Ratio6.88-6.88--10.20-6.95-6.95-
Price to Book Ratio0.79-0.79-0.86-0.85-0.43-
Price-to-Total Gains Ratio6.88-6.88--10.20-6.95-6.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.42574
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.550.59
Usd Book Value Change Per Share0.25-0.41
Usd Total Gains Per Share0.800.18
Gains per Quarter (184 shares)146.7932.80
Gains per Year (184 shares)587.18131.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1406181577435-303121
28123631164869-607252
3121754417511304-910383
4162372523381738-1213514
5202990729252173-1517645
62435108835122607-1820776
72841126940993042-2124907
83247145146863477-24271038
93652163252733911-27301169
104058181458604346-30341300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.04.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.05.00.068.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%

Fundamentals of Volta Finance Ltd

About Volta Finance Ltd

Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets. Volta Finance Limited was formed in December 2006 and is domiciled in the Guernsey, Channel Islands.

Fundamental data was last updated by Penke on 2024-03-07 09:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Volta Finance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Volta Finance Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 95.6% means that 0.96 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Volta Finance Ltd:

  • The MRQ is 95.6%. The company is making a huge profit. +2
  • The TTM is 95.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ95.6%TTM95.6%0.0%
TTM95.6%YOY107.0%-11.3%
TTM95.6%5Y97.2%-1.5%
5Y97.2%10Y95.8%+1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ95.6%62.0%+33.6%
TTM95.6%63.5%+32.1%
YOY107.0%71.0%+36.0%
5Y97.2%62.9%+34.3%
10Y95.8%58.3%+37.5%
1.1.2. Return on Assets

Shows how efficient Volta Finance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • 10.6% Return on Assets means that Volta Finance Ltd generated 0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Volta Finance Ltd:

  • The MRQ is 10.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM10.6%0.0%
TTM10.6%YOY-7.3%+17.9%
TTM10.6%5Y0.6%+10.0%
5Y0.6%10Y5.4%-4.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%0.8%+9.8%
TTM10.6%0.9%+9.7%
YOY-7.3%1.0%-8.3%
5Y0.6%1.5%-0.9%
10Y5.4%2.1%+3.3%
1.1.3. Return on Equity

Shows how efficient Volta Finance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • 11.4% Return on Equity means Volta Finance Ltd generated 0.11 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Volta Finance Ltd:

  • The MRQ is 11.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.4%TTM11.4%0.0%
TTM11.4%YOY-7.8%+19.3%
TTM11.4%5Y0.9%+10.5%
5Y0.9%10Y6.1%-5.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.4%1.7%+9.7%
TTM11.4%2.0%+9.4%
YOY-7.8%1.9%-9.7%
5Y0.9%2.6%-1.7%
10Y6.1%3.2%+2.9%

1.2. Operating Efficiency of Volta Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Volta Finance Ltd is operating .

  • Measures how much profit Volta Finance Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • An Operating Margin of 95.6% means the company generated 0.96  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Volta Finance Ltd:

  • The MRQ is 95.6%. The company is operating very efficient. +2
  • The TTM is 95.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ95.6%TTM95.6%0.0%
TTM95.6%YOY106.8%-11.2%
TTM95.6%5Y97.1%-1.5%
5Y97.1%10Y98.4%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ95.6%80.7%+14.9%
TTM95.6%62.9%+32.7%
YOY106.8%70.4%+36.4%
5Y97.1%55.7%+41.4%
10Y98.4%50.4%+48.0%
1.2.2. Operating Ratio

Measures how efficient Volta Finance Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.04 means that the operating costs are 0.04 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.044. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.044. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY-0.140+0.183
TTM0.0445Y0.135-0.092
5Y0.13510Y0.127+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.419-0.375
TTM0.0440.437-0.393
YOY-0.1400.335-0.475
5Y0.1350.430-0.295
10Y0.1270.483-0.356

1.3. Liquidity of Volta Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has 0.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.103-1.103
TTM-5Y18.868-18.868
5Y18.86810Y12.409+6.459
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM-3.185-3.185
YOY1.1033.840-2.737
5Y18.8685.526+13.342
10Y12.4096.549+5.860
1.3.2. Quick Ratio

Measures if Volta Finance Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off 0.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY15.153-15.153
TTM-5Y31.892-31.892
5Y31.89210Y16.088+15.804
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.162-3.162
TTM-3.528-3.528
YOY15.1534.139+11.014
5Y31.8926.715+25.177
10Y16.0886.060+10.028

1.4. Solvency of Volta Finance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Volta Finance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Volta Finance Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.07 means that Volta Finance Ltd assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.063+0.010
TTM0.0735Y0.075-0.003
5Y0.07510Y0.097-0.022
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.183-0.110
TTM0.0730.180-0.107
YOY0.0630.185-0.122
5Y0.0750.190-0.115
10Y0.0970.188-0.091
1.4.2. Debt to Equity Ratio

Measures if Volta Finance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 7.9% means that company has 0.08 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Volta Finance Ltd:

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.0790.000
TTM0.079YOY0.067+0.011
TTM0.0795Y0.084-0.006
5Y0.08410Y0.112-0.028
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.211-0.132
TTM0.0790.220-0.141
YOY0.0670.227-0.160
5Y0.0840.250-0.166
10Y0.1120.260-0.148

2. Market Valuation of Volta Finance Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Volta Finance Ltd generates.

  • Above 15 is considered overpriced but always compare Volta Finance Ltd to the Asset Management industry mean.
  • A PE ratio of 6.88 means the investor is paying 6.88 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Volta Finance Ltd:

  • The EOD is 6.804. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.884. Based on the earnings, the company is cheap. +2
  • The TTM is 6.884. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.804MRQ6.884-0.079
MRQ6.884TTM6.8840.000
TTM6.884YOY-10.977+17.861
TTM6.8845Y6.933-0.050
5Y6.93310Y3.467+3.467
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.8045.593+1.211
MRQ6.8845.563+1.321
TTM6.8845.667+1.217
YOY-10.9773.801-14.778
5Y6.9335.354+1.579
10Y3.4677.598-4.131
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Volta Finance Ltd:

  • The EOD is 4.296. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.346. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.346. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.296MRQ4.346-0.050
MRQ4.346TTM4.3460.000
TTM4.346YOY6.837-2.491
TTM4.3465Y-14.630+18.977
5Y-14.63010Y-7.315-7.315
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.2964.542-0.246
MRQ4.3464.227+0.119
TTM4.3463.309+1.037
YOY6.8372.153+4.684
5Y-14.6302.207-16.837
10Y-7.3152.449-9.764
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Volta Finance Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.79 means the investor is paying 0.79 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Volta Finance Ltd:

  • The EOD is 0.778. Based on the equity, the company is cheap. +2
  • The MRQ is 0.787. Based on the equity, the company is cheap. +2
  • The TTM is 0.787. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.787-0.009
MRQ0.787TTM0.7870.000
TTM0.787YOY0.861-0.074
TTM0.7875Y0.851-0.064
5Y0.85110Y0.425+0.425
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7780.925-0.147
MRQ0.7870.911-0.124
TTM0.7870.910-0.123
YOY0.8610.983-0.122
5Y0.8511.008-0.157
10Y0.4251.157-0.732
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Volta Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.52819.5280%-93.836+581%-32.665+267%-2.416+112%
Book Value Per Share--552.855552.8550%533.327+4%576.377-4%633.354-13%
Current Ratio----0%1.103-100%18.868-100%12.409-100%
Debt To Asset Ratio--0.0730.0730%0.063+16%0.075-3%0.097-25%
Debt To Equity Ratio--0.0790.0790%0.067+17%0.084-7%0.112-30%
Dividend Per Share--43.69943.6990%48.849-11%46.794-7%48.523-10%
Eps--63.19463.1940%-41.814+166%14.040+350%45.843+38%
Free Cash Flow Per Share--100.083100.0830%67.133+49%41.215+143%9.942+907%
Free Cash Flow To Equity Per Share--56.38456.3840%18.284+208%-28.220+150%-40.121+171%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2286.060--------
Intrinsic Value_10Y_min--227.232--------
Intrinsic Value_1Y_max--114.693--------
Intrinsic Value_1Y_min--13.311--------
Intrinsic Value_3Y_max--431.782--------
Intrinsic Value_3Y_min--48.424--------
Intrinsic Value_5Y_max--853.973--------
Intrinsic Value_5Y_min--92.507--------
Market Cap15729658000.000-1%15912561000.00015912561000.0000%16790495400.000-5%18012287440.000-12%9006143720.000+77%
Net Profit Margin--0.9560.9560%1.070-11%0.972-2%0.9580%
Operating Margin--0.9560.9560%1.068-10%0.971-2%0.984-3%
Operating Ratio--0.0440.0440%-0.140+421%0.135-68%0.127-66%
Pb Ratio0.778-1%0.7870.7870%0.861-9%0.851-7%0.425+85%
Pe Ratio6.804-1%6.8846.8840%-10.977+259%6.933-1%3.467+99%
Price Per Share430.000-1%435.000435.0000%459.000-5%492.400-12%246.200+77%
Price To Free Cash Flow Ratio4.296-1%4.3464.3460%6.837-36%-14.630+437%-7.315+268%
Price To Total Gains Ratio6.801-1%6.8806.8800%-10.203+248%6.952-1%6.952-1%
Quick Ratio----0%15.153-100%31.892-100%16.088-100%
Return On Assets--0.1060.1060%-0.073+169%0.006+1642%0.054+98%
Return On Equity--0.1140.1140%-0.078+169%0.009+1147%0.061+87%
Total Gains Per Share--63.22763.2270%-44.987+171%14.129+347%46.107+37%
Usd Book Value--255183285.596255183285.5960%246169789.858+4%266040793.506-4%292339712.742-13%
Usd Book Value Change Per Share--0.2460.2460%-1.184+581%-0.412+267%-0.030+112%
Usd Book Value Per Share--6.9766.9760%6.730+4%7.273-4%7.992-13%
Usd Dividend Per Share--0.5510.5510%0.616-11%0.590-7%0.612-10%
Usd Eps--0.7970.7970%-0.528+166%0.177+350%0.578+38%
Usd Free Cash Flow--46195884.88646195884.8860%30986918.940+49%19023547.348+143%4588786.524+907%
Usd Free Cash Flow Per Share--1.2631.2630%0.847+49%0.520+143%0.125+907%
Usd Free Cash Flow To Equity Per Share--0.7110.7110%0.231+208%-0.356+150%-0.506+171%
Usd Market Cap198476824.644-1%200784694.698200784694.6980%211862470.957-5%227279042.918-12%113639521.459+77%
Usd Price Per Share5.426-1%5.4895.4890%5.792-5%6.213-12%3.107+77%
Usd Profit--29168648.82029168648.8200%-19300346.761+166%6480374.218+350%21159864.484+38%
Usd Revenue--30497548.29530497548.2950%-18039653.150+159%7865129.316+288%22721862.373+34%
Usd Total Gains Per Share--0.7980.7980%-0.568+171%0.178+347%0.582+37%
 EOD+4 -4MRQTTM+0 -0YOY+22 -135Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Volta Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.804
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than00.956
Operating Margin (MRQ)Greater than00.956
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.150.114
Return on Assets (MRQ)Greater than0.050.106
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.767
Ma 20Greater thanMa 50430.000
Ma 50Greater thanMa 100437.950
Ma 100Greater thanMa 200441.400
OpenGreater thanClose430.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets254,510
Total Liabilities18,527
Total Stockholder Equity235,983
 As reported
Total Liabilities 18,527
Total Stockholder Equity+ 235,983
Total Assets = 254,510

Assets

Total Assets254,510
Total Current Assets22,671
Long-term Assets226,683
Total Current Assets
Cash And Cash Equivalents 22,577
Net Receivables 94
Total Current Assets  (as reported)22,671
Total Current Assets  (calculated)22,671
+/-0
Long-term Assets
Long Term Investments 226,683
Other Assets 5,157
Long-term Assets  (as reported)226,683
Long-term Assets  (calculated)231,839
+/- 5,157

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity235,983
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,808
Retained Earnings 199,039
Other Stockholders Equity 1,136
Total Stockholder Equity (as reported)235,983
Total Stockholder Equity (calculated)235,983
+/-0
Other
Capital Stock35,808
Cash and Short Term Investments 22,577
Common Stock Shares Outstanding 36,581
Liabilities and Stockholders Equity 254,510
Net Debt -22,577



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
> Total Assets 
167,388
59,124
101,447
145,223
176,133
250,112
275,793
345,831
341,266
359,351
360,398
346,241
214,186
282,585
242,910
254,510
254,510242,910282,585214,186346,241360,398359,351341,266345,831275,793250,112176,133145,223101,44759,124167,388
   > Total Current Assets 
0
0
0
0
0
0
19,499
38,521
341,266
359,351
360,398
16,722
9,735
20,663
16,838
22,671
22,67116,83820,6639,73516,722360,398359,351341,26638,52119,499000000
       Cash And Cash Equivalents 
0
0
0
0
0
9,738
19,465
38,133
10,925
37,087
20,471
14,499
9,735
18,219
16,785
22,577
22,57716,78518,2199,73514,49920,47137,08710,92538,13319,4659,73800000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
201,660
259,049
214,428
0
0214,428259,049201,660000000000000
       Net Receivables 
0
0
0
0
0
5,466
34
388
4,927
180
12,888
2,224
0
2,443
52
94
94522,44302,22412,8881804,927388345,46600000
       Other Current Assets 
0
0
0
0
0
0
0
47,408
78,374
69,186
75,620
63,210
204,452
262,989
226,089
0
0226,089262,989204,45263,21075,62069,18678,37447,4080000000
   > Long-term Assets 
0
0
0
0
0
0
256,294
307,310
0
0
0
326,289
204,430
261,898
217,039
226,683
226,683217,039261,898204,430326,289000307,310256,294000000
       Long Term Investments 
0
0
0
0
0
0
0
0
325,378
321,981
327,005
326,289
204,430
261,898
217,039
226,683
226,683217,039261,898204,430326,289327,005321,981325,37800000000
       Other Assets 
0
0
0
0
0
0
0
0
0
359,351
360,398
3,229
22
25
9,033
5,157
5,1579,03325223,229360,398359,351000000000
> Total Liabilities 
1,855
690
2,865
2,656
5,166
3,817
2,144
46,643
51,986
53,847
54,699
55,651
5,990
14,884
15,262
18,527
18,52715,26214,8845,99055,65154,69953,84751,98646,6432,1443,8175,1662,6562,8656901,855
   > Total Current Liabilities 
0
0
0
0
0
0
2,144
46,643
51,986
53,847
54,699
185
5,990
14,884
15,262
0
015,26214,8845,99018554,69953,84751,98646,6432,144000000
       Short-term Debt 
0
0
0
0
0
0
0
27,312
40,275
38,102
42,715
35,945
0
0
0
0
000035,94542,71538,10240,27527,3120000000
       Short Long Term Debt 
0
0
0
0
0
0
0
27,312
40,275
38,102
0
0
0
0
0
0
00000038,10240,27527,3120000000
       Accounts payable 
0
0
0
0
0
0
0
0
115
143
214
185
3,158
14,884
5,939
0
05,93914,8843,15818521414311500000000
       Other Current Liabilities 
0
0
0
0
0
0
170
254
0
0
66
-185
2,831
-14,884
15,262
0
015,262-14,8842,831-1856600254170000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
42,715
35,945
0
14,884
0
0
0014,884035,94542,7150000000000
> Total Stockholder Equity
0
0
0
0
0
0
273,649
299,188
289,280
305,505
305,699
290,590
208,196
266,332
227,648
235,983
235,983227,648266,332208,196290,590305,699305,505289,280299,188273,649000000
   Common Stock
0
0
0
0
0
0
0
0
0
35,545
35,695
35,808
35,808
35,808
35,808
35,808
35,80835,80835,80835,80835,80835,69535,545000000000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
35,545
35,695
35,808
35,808
35,808
0
0
0035,80835,80835,80835,69535,545000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,410
1,410
1,410
123,597
100,929
78,624
59,253
40,611
19,775
1,136
1,13619,77540,61159,25378,624100,929123,5971,4101,4101,410000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue28,203
Cost of Revenue--
Gross Profit28,20328,203
 
Operating Income (+$)
Gross Profit28,203
Operating Expense-1,229
Operating Income26,97426,974
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,229
Selling And Marketing Expenses-
Operating Expense1,2291,229
 
Net Interest Income (+$)
Interest Income47,570
Interest Expense--
Other Finance Cost-0
Net Interest Income47,570
 
Pretax Income (+$)
Operating Income26,974
Net Interest Income47,570
Other Non-Operating Income Expenses-
Income Before Tax (EBT)26,97426,974
EBIT - interestExpense = 26,974
26,974
26,974
Interest Expense-
Earnings Before Interest and Taxes (EBIT)26,97426,974
Earnings Before Interest and Taxes (EBITDA)26,974
 
After tax Income (+$)
Income Before Tax26,974
Tax Provision--
Net Income From Continuing Ops26,97426,974
Net Income26,974
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,229
Total Other Income/Expenses Net--47,570
 

Technical Analysis of Volta Finance Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Volta Finance Ltd. The general trend of Volta Finance Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Volta Finance Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Volta Finance Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 439.60 < 439.60 < 439.60.

The bearish price targets are: 439.87 > 439.74 > 439.60.

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Volta Finance Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Volta Finance Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Volta Finance Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Volta Finance Ltd. The current macd is -2.03164582.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Volta Finance Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Volta Finance Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Volta Finance Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Volta Finance Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVolta Finance Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Volta Finance Ltd. The current adx is 22.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Volta Finance Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Volta Finance Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Volta Finance Ltd. The current sar is 480.80.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Volta Finance Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Volta Finance Ltd. The current rsi is 45.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Volta Finance Ltd Daily Relative Strength Index (RSI) ChartVolta Finance Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Volta Finance Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Volta Finance Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Volta Finance Ltd Daily Stochastic Oscillator ChartVolta Finance Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Volta Finance Ltd. The current cci is -44.44444444.

Volta Finance Ltd Daily Commodity Channel Index (CCI) ChartVolta Finance Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Volta Finance Ltd. The current cmo is -9.64124885.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Volta Finance Ltd Daily Chande Momentum Oscillator (CMO) ChartVolta Finance Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Volta Finance Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Volta Finance Ltd Daily Williams %R ChartVolta Finance Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Volta Finance Ltd.

Volta Finance Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Volta Finance Ltd. The current atr is 4.87141821.

Volta Finance Ltd Daily Average True Range (ATR) ChartVolta Finance Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Volta Finance Ltd. The current obv is 457.00.

Volta Finance Ltd Daily On-Balance Volume (OBV) ChartVolta Finance Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Volta Finance Ltd. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Volta Finance Ltd Daily Money Flow Index (MFI) ChartVolta Finance Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Volta Finance Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Volta Finance Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Volta Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.767
Ma 20Greater thanMa 50430.000
Ma 50Greater thanMa 100437.950
Ma 100Greater thanMa 200441.400
OpenGreater thanClose430.000
Total1/5 (20.0%)
Penke

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