Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Varia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Varia
Varia
Varia Properties' 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 Varia Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Varia Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Varia Properties' market price signifies the transaction level at which participants voluntarily complete trades.
Varia Properties '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 Varia Properties' 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 Varia Properties.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Varia Properties on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Varia Properties or generate 0.0% return on investment in Varia Properties over 90 days. Varia Properties is related to or competes with Zueblin Immobilien, SF Urban, Peach Property, Novavest Real, Fundamenta Real, Warteck Invest, and Plazza AG. Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States More
Varia Properties 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 Varia Properties' 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 Varia Properties 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 Varia Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Varia Properties' standard deviation. In reality, there are many statistical measures that can use Varia Properties historical prices to predict the future Varia Properties' volatility.
Varia Properties owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0287, which indicates the firm had a -0.0287 % return per unit of risk over the last 3 months. Varia Properties exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Varia Properties' Coefficient Of Variation of 61100.02, risk adjusted performance of 0.0073, and Semi Deviation of 1.46 to confirm the risk estimate we provide. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Varia Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Varia Properties is expected to be smaller as well. At this point, Varia Properties has a negative expected return of -0.0605%. Please make sure to validate Varia Properties' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Varia Properties performance from the past will be repeated at some point in the near future.
Auto-correlation
0.26
Poor predictability
Varia Properties has poor predictability. Overlapping area represents the amount of predictability between Varia Properties time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Varia Properties price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Varia Properties price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.43
Varia Properties 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 Varia Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Varia Properties 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...
Varia Properties Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Varia Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Varia Properties 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 Varia Properties 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 Varia Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Varia Properties price pattern first instead of the macroeconomic environment surrounding Varia Properties. By analyzing Varia Properties'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 Varia Properties'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 Varia Properties specific price patterns or momentum indicators. Please read more on our technical analysis page.
Varia Properties February 17, 2026 Technical Indicators
Most technical analysis of Varia 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 Varia from various momentum indicators to cycle indicators. When you analyze Varia 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.
Varia Properties February 17, 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 Varia 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 Varia Properties' price analysis, check to measure Varia Properties' 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 Varia Properties is operating at the current time. Most of Varia Properties' value examination focuses on studying past and present price action to predict the probability of Varia Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varia Properties' price. Additionally, you may evaluate how the addition of Varia Properties to your portfolios can decrease your overall portfolio volatility.