VeriSign (UK) Technical Analysis
| 0LOZ Stock | 219.56 1.82 0.84% |
As of the 16th of February 2026, VeriSign has the Variance of 3.36, coefficient of variation of (1,448), and Risk Adjusted Performance of (0.05). VeriSign 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 VeriSign treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if VeriSign is priced more or less accurately, providing market reflects its prevalent price of 219.56 per share.
VeriSign Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VeriSign, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeriSignVeriSign |
VeriSign 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VeriSign's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VeriSign.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VeriSign on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VeriSign or generate 0.0% return on investment in VeriSign over 90 days. VeriSign is related to or competes with Southern Copper, Compal Electronics, Critical Metals, Harmony Gold, METALL ZUG, AMG Advanced, and Switch Metals. VeriSign is entity of United Kingdom. It is traded as Stock on LSE exchange. More
VeriSign Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VeriSign's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VeriSign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.89 |
VeriSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeriSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VeriSign's standard deviation. In reality, there are many statistical measures that can use VeriSign historical prices to predict the future VeriSign's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3922 |
VeriSign February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4022 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3922 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.89 | |||
| Skewness | (3.73) | |||
| Kurtosis | 23.4 |
VeriSign Backtested Returns
VeriSign owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of risk over the last 3 months. VeriSign exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VeriSign's Risk Adjusted Performance of (0.05), variance of 3.36, and Coefficient Of Variation of (1,448) to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VeriSign are expected to decrease at a much lower rate. During the bear market, VeriSign is likely to outperform the market. At this point, VeriSign has a negative expected return of -0.2%. Please make sure to validate VeriSign's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if VeriSign performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
VeriSign has below average predictability. Overlapping area represents the amount of predictability between VeriSign time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VeriSign price movement. The serial correlation of 0.37 indicates that just about 37.0% of current VeriSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 149.32 |
VeriSign 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.
VeriSign Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VeriSign volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VeriSign 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 VeriSign 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 VeriSign based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VeriSign price pattern first instead of the macroeconomic environment surrounding VeriSign. By analyzing VeriSign'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 VeriSign'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 VeriSign specific price patterns or momentum indicators. Please read more on our technical analysis page.
VeriSign February 16, 2026 Technical Indicators
Most technical analysis of VeriSign 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 VeriSign from various momentum indicators to cycle indicators. When you analyze VeriSign 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.4022 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (1,448) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.3922 | |||
| Maximum Drawdown | 14.45 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.89 | |||
| Skewness | (3.73) | |||
| Kurtosis | 23.4 |
VeriSign February 16, 2026 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 VeriSign 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 | 0.39 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 217.33 | ||
| Day Typical Price | 218.07 | ||
| Price Action Indicator | 3.14 | ||
| Market Facilitation Index | 4.65 |
Additional Tools for VeriSign Stock Analysis
When running VeriSign's price analysis, check to measure VeriSign'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 VeriSign is operating at the current time. Most of VeriSign's value examination focuses on studying past and present price action to predict the probability of VeriSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VeriSign's price. Additionally, you may evaluate how the addition of VeriSign to your portfolios can decrease your overall portfolio volatility.