Vopia Inc Stock Technical Analysis
| DRNG Stock | USD 0.0002 0.0001 100.00% |
As of the 12th of February 2026, Vopia has the Risk Adjusted Performance of 0.1235, semi deviation of 19.83, and Coefficient Of Variation of 696.81. Vopia 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 Vopia Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vopia is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Vopia Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vopia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vopia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VopiaVopia |
Vopia '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 Vopia'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 Vopia.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vopia on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vopia Inc or generate 0.0% return on investment in Vopia over 90 days. Vopia is related to or competes with Agro Capital. Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home ... More
Vopia 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 Vopia'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 Vopia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.84 | |||
| Information Ratio | 0.1408 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Vopia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vopia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vopia's standard deviation. In reality, there are many statistical measures that can use Vopia historical prices to predict the future Vopia's volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 5.5 | |||
| Total Risk Alpha | 0.984 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 11.6 |
Vopia February 12, 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 11.61 | |||
| Mean Deviation | 24.07 | |||
| Semi Deviation | 19.83 | |||
| Downside Deviation | 46.84 | |||
| Coefficient Of Variation | 696.81 | |||
| Standard Deviation | 38.71 | |||
| Variance | 1498.58 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 5.5 | |||
| Total Risk Alpha | 0.984 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 11.6 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2194.44 | |||
| Semi Variance | 393.33 | |||
| Expected Short fall | (85.00) | |||
| Skewness | 1.29 | |||
| Kurtosis | 1.7 |
Vopia Inc Backtested Returns
Vopia is out of control given 3 months investment horizon. Vopia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.83% are justified by taking the suggested risk. Use Vopia Inc Semi Deviation of 19.83, coefficient of variation of 696.81, and Risk Adjusted Performance of 0.1235 to evaluate company specific risk that cannot be diversified away. Vopia holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vopia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vopia is expected to be smaller as well. Use Vopia Inc treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Vopia Inc.
Auto-correlation | -0.09 |
Very weak reverse predictability
Vopia Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Vopia time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Vopia Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Vopia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vopia 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.
Vopia Inc 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 Vopia Inc across different markets.
About Vopia 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 Vopia Inc 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 Vopia Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vopia Inc price pattern first instead of the macroeconomic environment surrounding Vopia Inc. By analyzing Vopia'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 Vopia'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 Vopia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vopia February 12, 2026 Technical Indicators
Most technical analysis of Vopia 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 Vopia from various momentum indicators to cycle indicators. When you analyze Vopia 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 | 0.1235 | |||
| Market Risk Adjusted Performance | 11.61 | |||
| Mean Deviation | 24.07 | |||
| Semi Deviation | 19.83 | |||
| Downside Deviation | 46.84 | |||
| Coefficient Of Variation | 696.81 | |||
| Standard Deviation | 38.71 | |||
| Variance | 1498.58 | |||
| Information Ratio | 0.1408 | |||
| Jensen Alpha | 5.5 | |||
| Total Risk Alpha | 0.984 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 11.6 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2194.44 | |||
| Semi Variance | 393.33 | |||
| Expected Short fall | (85.00) | |||
| Skewness | 1.29 | |||
| Kurtosis | 1.7 |
Vopia February 12, 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 Vopia 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vopia Pink Sheet analysis
When running Vopia's price analysis, check to measure Vopia'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 Vopia is operating at the current time. Most of Vopia's value examination focuses on studying past and present price action to predict the probability of Vopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vopia's price. Additionally, you may evaluate how the addition of Vopia to your portfolios can decrease your overall portfolio volatility.
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