Volution Group (UK) Technical Analysis
| FAN Stock | 694.00 6.00 0.87% |
As of the 14th of February 2026, Volution Group has the Risk Adjusted Performance of 0.1103, coefficient of variation of 752.07, and Semi Deviation of 0.8257. Volution Group 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 Volution Group plc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Volution Group is priced more or less accurately, providing market reflects its prevalent price of 694.0 per share.
Volution Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Volution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VolutionVolution |
Volution Group '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 Volution Group'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 Volution Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Volution Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Volution Group plc or generate 0.0% return on investment in Volution Group over 90 days. Volution Group is related to or competes with Ferguson Plc, Games Workshop, Flutter Entertainment, Marwyn Value, AstraZeneca PLC, Next PLC, and Aberforth Smaller. Volution Group is entity of United Kingdom More
Volution Group 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 Volution Group'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 Volution Group plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 |
Volution Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volution Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volution Group's standard deviation. In reality, there are many statistical measures that can use Volution Group historical prices to predict the future Volution Group's volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.2592 |
Volution Group February 14, 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 | 0.1103 | |||
| Market Risk Adjusted Performance | 0.2692 | |||
| Mean Deviation | 0.8813 | |||
| Semi Deviation | 0.8257 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 752.07 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.2592 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.6818 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.5382 | |||
| Kurtosis | 0.6655 |
Volution Group plc Backtested Returns
Volution Group appears to be very steady, given 3 months investment horizon. Volution Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Volution Group plc, which you can use to evaluate the volatility of the company. Please review Volution Group's Coefficient Of Variation of 752.07, risk adjusted performance of 0.1103, and Semi Deviation of 0.8257 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Volution Group holds a performance score of 14. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volution Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Volution Group is expected to be smaller as well. Please check Volution Group's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Volution Group's existing price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Volution Group plc has good predictability. Overlapping area represents the amount of predictability between Volution Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Volution Group plc price movement. The serial correlation of 0.74 indicates that around 74.0% of current Volution Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 266.19 |
Volution Group 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.
Volution Group plc 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 Volution Group plc across different markets.
About Volution Group 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 Volution Group plc 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 Volution Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Volution Group plc price pattern first instead of the macroeconomic environment surrounding Volution Group plc. By analyzing Volution Group'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 Volution Group'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 Volution Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Volution Group February 14, 2026 Technical Indicators
Most technical analysis of Volution 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 Volution from various momentum indicators to cycle indicators. When you analyze Volution 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 | 0.1103 | |||
| Market Risk Adjusted Performance | 0.2692 | |||
| Mean Deviation | 0.8813 | |||
| Semi Deviation | 0.8257 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 752.07 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1097 | |||
| Total Risk Alpha | 0.0574 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 0.2592 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.6818 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.5382 | |||
| Kurtosis | 0.6655 |
Volution Group February 14, 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 Volution 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 | 0.02 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 691.50 | ||
| Day Typical Price | 692.33 | ||
| Price Action Indicator | 5.50 | ||
| Market Facilitation Index | 17.00 |
Complementary Tools for Volution Stock analysis
When running Volution Group's price analysis, check to measure Volution Group'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 Volution Group is operating at the current time. Most of Volution Group's value examination focuses on studying past and present price action to predict the probability of Volution Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volution Group's price. Additionally, you may evaluate how the addition of Volution Group to your portfolios can decrease your overall portfolio volatility.
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