Vicor Corp (Germany) Technical Analysis
| VCV Stock | EUR 95.22 0.00 0.00% |
As of the 28th of February, Vicor Corp has the Semi Deviation of 0.7912, risk adjusted performance of 0.1739, and Coefficient Of Variation of 455.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicor Corp, as well as the relationship between them. Please validate Vicor Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vicor Corp is priced more or less accurately, providing market reflects its prevalent price of 95.22 per share.
Vicor Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vicor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VicorVicor |
Vicor Corp '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 Vicor Corp'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 Vicor Corp.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Vicor Corp on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vicor Corp or generate 0.0% return on investment in Vicor Corp over 90 days. Vicor Corp is related to or competes with EVS Broadcast, Train Alliance, COPLAND ROAD, LXP Industrial, Fukuyama Transporting, and Harmony Gold. Vicor Corp is entity of Germany. It is traded as Stock on BE exchange. More
Vicor Corp 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 Vicor Corp'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 Vicor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.1718 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 |
Vicor Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vicor Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vicor Corp's standard deviation. In reality, there are many statistical measures that can use Vicor Corp historical prices to predict the future Vicor Corp's volatility.| Risk Adjusted Performance | 0.1739 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.9571 |
Vicor Corp February 28, 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 | 0.1739 | |||
| Market Risk Adjusted Performance | 0.9671 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.7912 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 455.71 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.9571 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 0.626 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.9 |
Vicor Corp Backtested Returns
Vicor Corp appears to be very steady, given 3 months investment horizon. Vicor Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Vicor Corp, which you can use to evaluate the volatility of the company. Please review Vicor Corp's Risk Adjusted Performance of 0.1739, coefficient of variation of 455.71, and Semi Deviation of 0.7912 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vicor Corp holds a performance score of 14. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vicor Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vicor Corp is expected to be smaller as well. Please check Vicor Corp's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Vicor Corp's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vicor Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vicor Corp time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Vicor Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vicor Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vicor Corp 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.
Vicor Corp Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Vicor Corp across different markets.
About Vicor Corp 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 Vicor Corp 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 Vicor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vicor Corp price pattern first instead of the macroeconomic environment surrounding Vicor Corp. By analyzing Vicor Corp'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 Vicor Corp'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 Vicor Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vicor Corp February 28, 2026 Technical Indicators
Most technical analysis of Vicor 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 Vicor from various momentum indicators to cycle indicators. When you analyze Vicor 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 | 0.1739 | |||
| Market Risk Adjusted Performance | 0.9671 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 0.7912 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 455.71 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.3706 | |||
| Total Risk Alpha | 0.2073 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | 0.9571 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.2 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 0.626 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.9 |
Vicor Corp February 28, 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 Vicor 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 | 95.22 | ||
| Day Typical Price | 95.22 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vicor Stock analysis
When running Vicor Corp's price analysis, check to measure Vicor Corp'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 Vicor Corp is operating at the current time. Most of Vicor Corp's value examination focuses on studying past and present price action to predict the probability of Vicor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor Corp's price. Additionally, you may evaluate how the addition of Vicor Corp to your portfolios can decrease your overall portfolio volatility.
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