Virnetx Holding Corp Stock Technical Analysis
VHC Stock | USD 8.16 0.13 1.62% |
As of the 26th of March, VirnetX Holding has the Coefficient Of Variation of 681.06, risk adjusted performance of 0.133, and Semi Deviation of 3.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VirnetX Holding Corp, as well as the relationship between them.
VirnetX Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VirnetX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VirnetXVirnetX |
VirnetX Holding 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.
VirnetX Holding Corp 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 VirnetX Holding Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VirnetX Holding Corp Trend Analysis
Use this graph to draw trend lines for VirnetX Holding Corp. You can use it to identify possible trend reversals for VirnetX Holding 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 VirnetX Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VirnetX Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VirnetX Holding Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that VirnetX Holding Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16.44, which is the sum of squared deviations for the predicted VirnetX Holding price change compared to its average price change.About VirnetX Holding 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 VirnetX Holding Corp 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 VirnetX Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VirnetX Holding Corp price pattern first instead of the macroeconomic environment surrounding VirnetX Holding Corp. By analyzing VirnetX Holding'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 VirnetX Holding'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 VirnetX Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 2.57 | 2.69 | Price To Sales Ratio | 5.1K | 4.8K |
VirnetX Holding March 26, 2025 Technical Indicators
Most technical analysis of VirnetX 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 VirnetX from various momentum indicators to cycle indicators. When you analyze VirnetX 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 | 0.133 | |||
Market Risk Adjusted Performance | (1.38) | |||
Mean Deviation | 4.36 | |||
Semi Deviation | 3.14 | |||
Downside Deviation | 4.3 | |||
Coefficient Of Variation | 681.06 | |||
Standard Deviation | 9.51 | |||
Variance | 90.42 | |||
Information Ratio | 0.1455 | |||
Jensen Alpha | 1.39 | |||
Total Risk Alpha | 1.35 | |||
Sortino Ratio | 0.3218 | |||
Treynor Ratio | (1.39) | |||
Maximum Drawdown | 77.83 | |||
Value At Risk | (6.44) | |||
Potential Upside | 8.88 | |||
Downside Variance | 18.48 | |||
Semi Variance | 9.84 | |||
Expected Short fall | (5.33) | |||
Skewness | 5.34 | |||
Kurtosis | 36.16 |
VirnetX Holding 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 VirnetX 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 | 0.02 | ||
Daily Balance Of Power | 1.00 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 8.09 | ||
Day Typical Price | 8.12 | ||
Price Action Indicator | 0.13 | ||
Market Facilitation Index | 0.13 |
Complementary Tools for VirnetX Stock analysis
When running VirnetX Holding's price analysis, check to measure VirnetX Holding'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 VirnetX Holding is operating at the current time. Most of VirnetX Holding's value examination focuses on studying past and present price action to predict the probability of VirnetX Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirnetX Holding's price. Additionally, you may evaluate how the addition of VirnetX Holding to your portfolios can decrease your overall portfolio volatility.
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