VBBR3F (Brazil) Technical Analysis
| VBBR3F Stock | 31.87 0.03 0.09% |
VBBR3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VBBR3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VBBR3FVBBR3F |
VBBR3F '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 VBBR3F'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 VBBR3F.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in VBBR3F on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding VBBR3F or generate 0.0% return on investment in VBBR3F over 90 days.
VBBR3F 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 VBBR3F'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 VBBR3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1608 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.38 |
VBBR3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VBBR3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VBBR3F's standard deviation. In reality, there are many statistical measures that can use VBBR3F historical prices to predict the future VBBR3F's volatility.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 0.3874 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 1.72 |
VBBR3F February 16, 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 516.21 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.3874 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (1.41) | |||
| Kurtosis | 5.32 |
VBBR3F Backtested Returns
VBBR3F appears to be very steady, given 3 months investment horizon. VBBR3F retains Efficiency (Sharpe Ratio) of 0.15, which indicates the company had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for VBBR3F, which you can use to evaluate the volatility of the entity. Please review VBBR3F's Market Risk Adjusted Performance of 1.73, mean deviation of 1.53, and Standard Deviation of 2.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VBBR3F holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VBBR3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding VBBR3F is expected to be smaller as well. Please check VBBR3F's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether VBBR3F's current price history will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
VBBR3F has weak reverse predictability. Overlapping area represents the amount of predictability between VBBR3F time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 VBBR3F price movement. The serial correlation of -0.21 indicates that over 21.0% of current VBBR3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 5.51 |
VBBR3F 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.
VBBR3F 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 VBBR3F across different markets.
VBBR3F February 16, 2026 Technical Indicators
Most technical analysis of VBBR3F 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 VBBR3F from various momentum indicators to cycle indicators. When you analyze VBBR3F 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 516.21 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1608 | |||
| Jensen Alpha | 0.3874 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.1386 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 6.07 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (1.41) | |||
| Kurtosis | 5.32 |
VBBR3F February 16, 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 VBBR3F 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 | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.48 | ||
| Day Typical Price | 31.61 | ||
| Price Action Indicator | 0.38 | ||
| Market Facilitation Index | 0.78 |
Complementary Tools for VBBR3F Stock analysis
When running VBBR3F's price analysis, check to measure VBBR3F'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 VBBR3F is operating at the current time. Most of VBBR3F's value examination focuses on studying past and present price action to predict the probability of VBBR3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBBR3F's price. Additionally, you may evaluate how the addition of VBBR3F to your portfolios can decrease your overall portfolio volatility.
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