Vitreous Glass Stock Technical Analysis
| VCIGF Stock | USD 4.35 0.00 0.00% |
As of the 15th of February 2026, Vitreous Glass has the Coefficient Of Variation of 8010.63, risk adjusted performance of 0.0181, and Variance of 16.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitreous Glass, as well as the relationship between them. Please validate Vitreous Glass standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Vitreous Glass is priced more or less accurately, providing market reflects its prevalent price of 4.35 per share. Given that Vitreous Glass has information ratio of (0), we advise you to double-check Vitreous Glass's current market performance to make sure the company can sustain itself at a future point.
Vitreous Glass Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vitreous, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VitreousVitreous |
Vitreous Glass '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 Vitreous Glass' pink sheet 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 Vitreous Glass.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vitreous Glass on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vitreous Glass or generate 0.0% return on investment in Vitreous Glass over 90 days. Vitreous Glass is related to or competes with CHAR Technologies, Ecolomondo, Northstar Clean, and EnWave. Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada More
Vitreous Glass 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 Vitreous Glass' pink sheet 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 Vitreous Glass upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.35 |
Vitreous Glass Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitreous Glass' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitreous Glass' standard deviation. In reality, there are many statistical measures that can use Vitreous Glass historical prices to predict the future Vitreous Glass' volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) |
Vitreous Glass February 15, 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 | 0.0181 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9759 | |||
| Coefficient Of Variation | 8010.63 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.6347 | |||
| Kurtosis | 30.44 |
Vitreous Glass Backtested Returns
At this point, Vitreous Glass is unstable. Vitreous Glass owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0126, which indicates the firm had a 0.0126 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vitreous Glass, which you can use to evaluate the volatility of the company. Please validate Vitreous Glass' Variance of 16.46, coefficient of variation of 8010.63, and Risk Adjusted Performance of 0.0181 to confirm if the risk estimate we provide is consistent with the expected return of 0.0514%. Vitreous Glass has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vitreous Glass are expected to decrease at a much lower rate. During the bear market, Vitreous Glass is likely to outperform the market. Vitreous Glass right now has a risk of 4.09%. Please validate Vitreous Glass jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Vitreous Glass will be following its existing price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Vitreous Glass has poor reverse predictability. Overlapping area represents the amount of predictability between Vitreous Glass time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Vitreous Glass price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Vitreous Glass price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vitreous Glass technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Vitreous Glass 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 Vitreous Glass across different markets.
About Vitreous Glass 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 Vitreous Glass 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 Vitreous Glass based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitreous Glass price pattern first instead of the macroeconomic environment surrounding Vitreous Glass. By analyzing Vitreous Glass'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 Vitreous Glass'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 Vitreous Glass specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitreous Glass February 15, 2026 Technical Indicators
Most technical analysis of Vitreous 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 Vitreous from various momentum indicators to cycle indicators. When you analyze Vitreous 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 | 0.0181 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.9759 | |||
| Coefficient Of Variation | 8010.63 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 25.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.6347 | |||
| Kurtosis | 30.44 |
Vitreous Glass February 15, 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 Vitreous 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 | 4.35 | ||
| Day Typical Price | 4.35 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vitreous Pink Sheet analysis
When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |