Vertical Exploration Stock Technical Analysis
| CVVRF Stock | USD 0.04 0 5.56% |
As of the 25th of January, Vertical Exploration has the Risk Adjusted Performance of 0.1001, variance of 588703.75, and Coefficient Of Variation of 812.37. Vertical Exploration 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 Vertical Exploration risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Vertical Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.038 per share. As Vertical Exploration appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vertical Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerticalVertical |
Vertical Exploration '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 Vertical Exploration's pink sheet 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 Vertical Exploration.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Vertical Exploration on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Exploration or generate 0.0% return on investment in Vertical Exploration over 90 days. Vertical Exploration is related to or competes with EDM Resources, and Murchison Minerals. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Exploration 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 Vertical Exploration's pink sheet 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 Vertical Exploration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 6238.6 |
Vertical Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Exploration's standard deviation. In reality, there are many statistical measures that can use Vertical Exploration historical prices to predict the future Vertical Exploration's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 87.95 | |||
| Total Risk Alpha | 22.81 | |||
| Treynor Ratio | 0.9941 |
Vertical Exploration January 25, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 186.03 | |||
| Coefficient Of Variation | 812.37 | |||
| Standard Deviation | 767.27 | |||
| Variance | 588703.75 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 87.95 | |||
| Total Risk Alpha | 22.81 | |||
| Treynor Ratio | 0.9941 | |||
| Maximum Drawdown | 6238.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Vertical Exploration Backtested Returns
Vertical Exploration is out of control given 3 months investment horizon. Vertical Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.88% are justified by taking the suggested risk. Use Vertical Exploration Variance of 588703.75, coefficient of variation of 812.37, and Risk Adjusted Performance of 0.1001 to evaluate company specific risk that cannot be diversified away. Vertical Exploration holds a performance score of 10 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, Vertical Exploration will likely underperform. Use Vertical Exploration information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Vertical Exploration.
Auto-correlation | Huge |
Perfect predictability
Vertical Exploration has perfect predictability. Overlapping area represents the amount of predictability between Vertical Exploration time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Vertical Exploration price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Vertical Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vertical Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vertical Exploration Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Vertical Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vertical Exploration 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 Vertical Exploration 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 Vertical Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertical Exploration price pattern first instead of the macroeconomic environment surrounding Vertical Exploration. By analyzing Vertical Exploration'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 Vertical Exploration'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 Vertical Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vertical Exploration January 25, 2026 Technical Indicators
Most technical analysis of Vertical 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 Vertical from various momentum indicators to cycle indicators. When you analyze Vertical 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 1.0 | |||
| Mean Deviation | 186.03 | |||
| Coefficient Of Variation | 812.37 | |||
| Standard Deviation | 767.27 | |||
| Variance | 588703.75 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 87.95 | |||
| Total Risk Alpha | 22.81 | |||
| Treynor Ratio | 0.9941 | |||
| Maximum Drawdown | 6238.6 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Vertical Exploration January 25, 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 Vertical 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 | 1.06 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vertical Pink Sheet analysis
When running Vertical Exploration's price analysis, check to measure Vertical Exploration'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 Vertical Exploration is operating at the current time. Most of Vertical Exploration's value examination focuses on studying past and present price action to predict the probability of Vertical Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Exploration's price. Additionally, you may evaluate how the addition of Vertical Exploration to your portfolios can decrease your overall portfolio volatility.
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