VOLEX PLC (Germany) Technical Analysis
| 64K Stock | EUR 5.45 0.10 1.87% |
As of the 26th of February, VOLEX PLC has the risk adjusted performance of 0.0819, and Coefficient Of Variation of 1032.89. VOLEX PLC 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 VOLEX PLC LS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if VOLEX PLC is priced fairly, providing market reflects its prevalent price of 5.45 per share.
VOLEX PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VOLEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VOLEXVOLEX |
VOLEX PLC '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 VOLEX PLC'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 VOLEX PLC.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in VOLEX PLC on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding VOLEX PLC LS or generate 0.0% return on investment in VOLEX PLC over 90 days. VOLEX PLC is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Volex plc manufactures and supplies power products and cable assemblies in North America, Europe, and Asia More
VOLEX PLC 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 VOLEX PLC'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 VOLEX PLC LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 |
VOLEX PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VOLEX PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VOLEX PLC's standard deviation. In reality, there are many statistical measures that can use VOLEX PLC historical prices to predict the future VOLEX PLC's volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 1.44 |
VOLEX PLC February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1032.89 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 2.92 | |||
| Kurtosis | 15.14 |
VOLEX PLC LS Backtested Returns
VOLEX PLC appears to be slightly risky, given 3 months investment horizon. VOLEX PLC LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VOLEX PLC LS, which you can use to evaluate the volatility of the company. Please review VOLEX PLC's risk adjusted performance of 0.0819, and Coefficient Of Variation of 1032.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VOLEX PLC holds a performance score of 10. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VOLEX PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VOLEX PLC is expected to be smaller as well. Please check VOLEX PLC's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether VOLEX PLC's existing price patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
VOLEX PLC LS has modest predictability. Overlapping area represents the amount of predictability between VOLEX PLC time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 VOLEX PLC LS price movement. The serial correlation of 0.5 indicates that about 50.0% of current VOLEX PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
VOLEX PLC 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.
VOLEX PLC LS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VOLEX PLC LS across different markets.
About VOLEX PLC 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 VOLEX PLC LS 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 VOLEX PLC LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VOLEX PLC LS price pattern first instead of the macroeconomic environment surrounding VOLEX PLC LS. By analyzing VOLEX PLC'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 VOLEX PLC'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 VOLEX PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
VOLEX PLC February 26, 2026 Technical Indicators
Most technical analysis of VOLEX 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 VOLEX from various momentum indicators to cycle indicators. When you analyze VOLEX 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 | 0.0819 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1032.89 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.2533 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.08 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 2.92 | |||
| Kurtosis | 15.14 |
VOLEX PLC February 26, 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 VOLEX 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.45 | ||
| Day Typical Price | 5.45 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for VOLEX Stock analysis
When running VOLEX PLC's price analysis, check to measure VOLEX PLC'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 VOLEX PLC is operating at the current time. Most of VOLEX PLC's value examination focuses on studying past and present price action to predict the probability of VOLEX PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOLEX PLC's price. Additionally, you may evaluate how the addition of VOLEX PLC to your portfolios can decrease your overall portfolio volatility.
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