VITEC SOFTWARE (Germany) Technical Analysis
| 7VS Stock | EUR 23.68 1.04 4.21% |
As of the 13th of February 2026, VITEC SOFTWARE has the Variance of 6.66, risk adjusted performance of (0.08), and Coefficient Of Variation of (953.69). VITEC SOFTWARE 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 VITEC SOFTWARE GROUP treynor ratio, as well as the relationship between the value at risk and skewness to decide if VITEC SOFTWARE is priced fairly, providing market reflects its prevalent price of 23.68 per share.
VITEC SOFTWARE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VITEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VITECVITEC |
VITEC SOFTWARE '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 VITEC SOFTWARE'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 VITEC SOFTWARE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in VITEC SOFTWARE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding VITEC SOFTWARE GROUP or generate 0.0% return on investment in VITEC SOFTWARE over 90 days. VITEC SOFTWARE is related to or competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, Franklin Global, Bitwise Core, and Reliance Steel. VITEC SOFTWARE is entity of Germany. It is traded as Stock on F exchange. More
VITEC SOFTWARE 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 VITEC SOFTWARE'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 VITEC SOFTWARE GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 2.12 |
VITEC SOFTWARE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VITEC SOFTWARE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VITEC SOFTWARE's standard deviation. In reality, there are many statistical measures that can use VITEC SOFTWARE historical prices to predict the future VITEC SOFTWARE's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) |
VITEC SOFTWARE February 13, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (953.69) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 2.12 | |||
| Skewness | 2.1 | |||
| Kurtosis | 12.39 |
VITEC SOFTWARE GROUP Backtested Returns
VITEC SOFTWARE GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. VITEC SOFTWARE GROUP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VITEC SOFTWARE's Variance of 6.66, coefficient of variation of (953.69), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VITEC SOFTWARE's returns are expected to increase less than the market. However, during the bear market, the loss of holding VITEC SOFTWARE is expected to be smaller as well. At this point, VITEC SOFTWARE GROUP has a negative expected return of -0.28%. Please make sure to validate VITEC SOFTWARE's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if VITEC SOFTWARE GROUP performance from the past will be repeated at some future point.
Auto-correlation | 0.08 |
Virtually no predictability
VITEC SOFTWARE GROUP has virtually no predictability. Overlapping area represents the amount of predictability between VITEC SOFTWARE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 VITEC SOFTWARE GROUP price movement. The serial correlation of 0.08 indicates that barely 8.0% of current VITEC SOFTWARE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.24 |
VITEC SOFTWARE 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.
VITEC SOFTWARE GROUP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VITEC SOFTWARE GROUP across different markets.
About VITEC SOFTWARE 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 VITEC SOFTWARE GROUP 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 VITEC SOFTWARE GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VITEC SOFTWARE GROUP price pattern first instead of the macroeconomic environment surrounding VITEC SOFTWARE GROUP. By analyzing VITEC SOFTWARE'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 VITEC SOFTWARE'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 VITEC SOFTWARE specific price patterns or momentum indicators. Please read more on our technical analysis page.
VITEC SOFTWARE February 13, 2026 Technical Indicators
Most technical analysis of VITEC 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 VITEC from various momentum indicators to cycle indicators. When you analyze VITEC 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (953.69) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.66 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 2.12 | |||
| Skewness | 2.1 | |||
| Kurtosis | 12.39 |
VITEC SOFTWARE February 13, 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 VITEC 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 | 0.04 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 24.18 | ||
| Day Typical Price | 24.01 | ||
| Price Action Indicator | (1.02) | ||
| Market Facilitation Index | 1.00 |
Complementary Tools for VITEC Stock analysis
When running VITEC SOFTWARE's price analysis, check to measure VITEC SOFTWARE'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 VITEC SOFTWARE is operating at the current time. Most of VITEC SOFTWARE's value examination focuses on studying past and present price action to predict the probability of VITEC SOFTWARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITEC SOFTWARE's price. Additionally, you may evaluate how the addition of VITEC SOFTWARE to your portfolios can decrease your overall portfolio volatility.
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