Vertical Exploration Stock Technical Analysis
CVVRF Stock | USD 0.02 0.00 0.00% |
As of the 26th of March, Vertical Exploration has the Risk Adjusted Performance of 0.0306, variance of 0.0103, and Coefficient Of Variation of 812.4. Vertical Exploration 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 Vertical Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Vertical Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.0245 per share. As Vertical Exploration appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vertical Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerticalVertical |
Vertical Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vertical Exploration Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Vertical Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vertical Exploration Trend Analysis
Use this graph to draw trend lines for Vertical Exploration. You can use it to identify possible trend reversals for Vertical Exploration 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 Vertical Exploration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vertical Exploration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vertical Exploration applied against its price change over selected period. The best fit line has a slop of 0.00000381 , which means Vertical Exploration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Vertical Exploration price change compared to its average price change.About Vertical Exploration 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 Vertical Exploration 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 Vertical Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertical Exploration price pattern first instead of the macroeconomic environment surrounding Vertical Exploration. By analyzing Vertical Exploration'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 Vertical Exploration'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 Vertical Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vertical Exploration March 26, 2025 Technical Indicators
Most technical analysis of Vertical 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 Vertical from various momentum indicators to cycle indicators. When you analyze Vertical 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0306 | |||
Market Risk Adjusted Performance | 0.4944 | |||
Mean Deviation | 0.0246 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.1013 | |||
Variance | 0.0103 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0025 | |||
Total Risk Alpha | 0.0021 | |||
Treynor Ratio | 0.4844 | |||
Maximum Drawdown | 0.823 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Vertical Exploration March 26, 2025 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 Vertical 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.02 | ||
Day Typical Price | 0.02 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Vertical Pink Sheet analysis
When running Vertical Exploration's price analysis, check to measure Vertical Exploration'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 Vertical Exploration is operating at the current time. Most of Vertical Exploration's value examination focuses on studying past and present price action to predict the probability of Vertical Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Exploration's price. Additionally, you may evaluate how the addition of Vertical Exploration to your portfolios can decrease your overall portfolio volatility.
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