As of the 5th of February, Vergnet has the Risk Adjusted Performance of 0.1005, downside deviation of 41.88, and Standard Deviation of 93537.72. Vergnet 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vergnet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Vergnet
Vergnet
Vergnet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Vergnet's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Vergnet represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Vergnet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vergnet '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 Vergnet'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 Vergnet.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Vergnet on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vergnet or generate 0.0% return on investment in Vergnet over 90 days. Vergnet is related to or competes with Dolfines SAS, and Huaneng Power. Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide More
Vergnet 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 Vergnet'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 Vergnet upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vergnet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vergnet's standard deviation. In reality, there are many statistical measures that can use Vergnet historical prices to predict the future Vergnet's volatility.
Vergnet is out of control given 3 months investment horizon. Vergnet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0938, which indicates the firm had a 0.0938 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 12.14% are justified by taking the suggested risk. Use Vergnet Downside Deviation of 41.88, standard deviation of 93537.72, and Risk Adjusted Performance of 0.1005 to evaluate company specific risk that cannot be diversified away. Vergnet holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vergnet will likely underperform. Use Vergnet value at risk, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Vergnet.
Auto-correlation
0.12
Insignificant predictability
Vergnet has insignificant predictability. Overlapping area represents the amount of predictability between Vergnet time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Vergnet price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Vergnet price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
-0.77
Residual Average
0.0
Price Variance
0.08
Vergnet 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.
A focus of Vergnet technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vergnet trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Vergnet Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vergnet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vergnet 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 Vergnet 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 Vergnet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vergnet price pattern first instead of the macroeconomic environment surrounding Vergnet. By analyzing Vergnet'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 Vergnet'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 Vergnet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Vergnet 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 Vergnet from various momentum indicators to cycle indicators. When you analyze Vergnet 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vergnet 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.
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.