As of the 2nd of February, VerticalScope Holdings has the Risk Adjusted Performance of (0.08), variance of 10.08, and Coefficient Of Variation of (796.98). VerticalScope Holdings 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 VerticalScope, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerticalScope
VerticalScope
VerticalScope Holdings' 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.
Please note, there is a significant difference between VerticalScope Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if VerticalScope Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VerticalScope Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
VerticalScope Holdings '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 VerticalScope Holdings' 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 VerticalScope Holdings.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in VerticalScope Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding VerticalScope Holdings or generate 0.0% return on investment in VerticalScope Holdings over 90 days. VerticalScope Holdings is related to or competes with Illumin Holdings, Postmedia Network, EQ, Thunderbird Entertainment, Overactive Media, TVA, and Qyou Media. VerticalScope Holdings is entity of Canada More
VerticalScope Holdings 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 VerticalScope Holdings' 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 VerticalScope Holdings 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 VerticalScope Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VerticalScope Holdings' standard deviation. In reality, there are many statistical measures that can use VerticalScope Holdings historical prices to predict the future VerticalScope Holdings' volatility.
VerticalScope Holdings 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. VerticalScope Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VerticalScope Holdings' Risk Adjusted Performance of (0.08), variance of 10.08, and Coefficient Of Variation of (796.98) to confirm the risk estimate we provide. The entity has a beta of -0.0385, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VerticalScope Holdings are expected to decrease at a much lower rate. During the bear market, VerticalScope Holdings is likely to outperform the market. At this point, VerticalScope Holdings has a negative expected return of -0.41%. Please make sure to validate VerticalScope Holdings' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if VerticalScope Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.02
Very weak reverse predictability
VerticalScope Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between VerticalScope Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 VerticalScope Holdings price movement. The serial correlation of -0.02 indicates that only 2.0% of current VerticalScope Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.02
VerticalScope Holdings 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 VerticalScope Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VerticalScope Holdings 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...
VerticalScope Holdings 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 VerticalScope Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VerticalScope Holdings 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 VerticalScope Holdings 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 VerticalScope Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VerticalScope Holdings price pattern first instead of the macroeconomic environment surrounding VerticalScope Holdings. By analyzing VerticalScope Holdings'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 VerticalScope Holdings'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 VerticalScope Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
VerticalScope Holdings February 2, 2026 Technical Indicators
Most technical analysis of VerticalScope 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 VerticalScope from various momentum indicators to cycle indicators. When you analyze VerticalScope 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.
VerticalScope Holdings February 2, 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 VerticalScope 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.
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.