Vast Resources (UK) Technical Analysis
| VAST Stock | 0.12 0.00 0.00% |
As of the 24th of January, Vast Resources has the Coefficient Of Variation of (1,031), risk adjusted performance of (0.06), and Variance of 39.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vast Resources PLC, as well as the relationship between them. Please validate Vast Resources PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vast Resources is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Vast Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VastVast |
Vast Resources '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 Vast Resources' 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 Vast Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Vast Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vast Resources PLC or generate 0.0% return on investment in Vast Resources over 90 days. Vast Resources is related to or competes with Impax Environmental, JD Sports, Baker Steel, Tata Steel, JLEN Environmental, SBM Offshore, and Caltagirone SpA. More
Vast Resources 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 Vast Resources' 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 Vast Resources PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 |
Vast Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vast Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vast Resources' standard deviation. In reality, there are many statistical measures that can use Vast Resources historical prices to predict the future Vast Resources' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.62) |
Vast Resources January 24, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (1,031) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 | |||
| Skewness | (1.02) | |||
| Kurtosis | 6.53 |
Vast Resources PLC Backtested Returns
Vast Resources PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.097, which indicates the firm had a -0.097 % return per unit of risk over the last 3 months. Vast Resources PLC exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vast Resources' Risk Adjusted Performance of (0.06), variance of 39.75, and Coefficient Of Variation of (1,031) to confirm the risk estimate we provide. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Vast Resources returns are very sensitive to returns on the market. As the market goes up or down, Vast Resources is expected to follow. At this point, Vast Resources PLC has a negative expected return of -0.61%. Please make sure to validate Vast Resources' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Vast Resources PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Vast Resources PLC has good reverse predictability. Overlapping area represents the amount of predictability between Vast Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Vast Resources PLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Vast Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vast Resources 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.
Vast Resources PLC 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 Vast Resources PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vast Resources 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 Vast Resources 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 Vast Resources PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vast Resources PLC price pattern first instead of the macroeconomic environment surrounding Vast Resources PLC. By analyzing Vast Resources'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 Vast Resources'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 Vast Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vast Resources January 24, 2026 Technical Indicators
Most technical analysis of Vast 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 Vast from various momentum indicators to cycle indicators. When you analyze Vast 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (1,031) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 | |||
| Skewness | (1.02) | |||
| Kurtosis | 6.53 |
Vast Resources January 24, 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 Vast 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Vast Stock Analysis
When running Vast Resources' price analysis, check to measure Vast Resources' 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 Vast Resources is operating at the current time. Most of Vast Resources' value examination focuses on studying past and present price action to predict the probability of Vast Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Resources' price. Additionally, you may evaluate how the addition of Vast Resources to your portfolios can decrease your overall portfolio volatility.