As of the 24th of January, VersaBank has the Semi Deviation of 1.13, risk adjusted performance of 0.1591, and Coefficient Of Variation of 479.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VersaBank, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VersaBank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersaBank
VersaBank
VersaBank's 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 VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VersaBank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VersaBank '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 VersaBank'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 VersaBank.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in VersaBank on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding VersaBank or generate 0.0% return on investment in VersaBank over 90 days. VersaBank is related to or competes with Atrium Mortgage, Life Banc, Timbercreek Financial, Bank of New York, Aimia Srs, Fiera Capital, and Firm Capital. VersaBank is entity of Canada. It is traded as Stock on TO exchange. More
VersaBank 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 VersaBank'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 VersaBank 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 VersaBank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VersaBank's standard deviation. In reality, there are many statistical measures that can use VersaBank historical prices to predict the future VersaBank's volatility.
VersaBank appears to be very steady, given 3 months investment horizon. VersaBank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VersaBank, which you can use to evaluate the volatility of the company. Please review VersaBank's Coefficient Of Variation of 479.61, risk adjusted performance of 0.1591, and Semi Deviation of 1.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VersaBank holds a performance score of 16. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VersaBank's returns are expected to increase less than the market. However, during the bear market, the loss of holding VersaBank is expected to be smaller as well. Please check VersaBank's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether VersaBank's existing price patterns will revert.
Auto-correlation
0.34
Below average predictability
VersaBank has below average predictability. Overlapping area represents the amount of predictability between VersaBank 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 VersaBank price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current VersaBank price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.37
Residual Average
0.0
Price Variance
0.83
VersaBank 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 VersaBank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VersaBank 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...
VersaBank 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 VersaBank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VersaBank 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 VersaBank 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 VersaBank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VersaBank price pattern first instead of the macroeconomic environment surrounding VersaBank. By analyzing VersaBank'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 VersaBank'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 VersaBank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of VersaBank 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 VersaBank from various momentum indicators to cycle indicators. When you analyze VersaBank 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VersaBank 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 determining whether VersaBank is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VersaBank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Versabank Stock. Highlighted below are key reports to facilitate an investment decision about Versabank Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VersaBank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in VersaBank Stock, please use our How to Invest in VersaBank guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VersaBank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.