Velocity Energy Stock Technical Analysis
| VCYE Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Velocity Energy, as well as the relationship between them.
Velocity Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Velocity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelocityVelocity |
Velocity Energy '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 Velocity Energy's 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 Velocity Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Velocity Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Velocity Energy or generate 0.0% return on investment in Velocity Energy over 90 days. Velocity Energy Inc., an independent energy company, engages in the acquisition, exploration, development, and productio... More
Velocity Energy 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 Velocity Energy's 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 Velocity Energy upside and downside potential and time the market with a certain degree of confidence.
Velocity Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velocity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Velocity Energy's standard deviation. In reality, there are many statistical measures that can use Velocity Energy historical prices to predict the future Velocity Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velocity Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Velocity Energy Backtested Returns
We have found three technical indicators for Velocity Energy, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Velocity Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Velocity Energy has perfect predictability. Overlapping area represents the amount of predictability between Velocity Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Velocity Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current Velocity Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Velocity Energy 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.
Velocity Energy Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. 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 Velocity Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Velocity Energy 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 Velocity Energy 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 Velocity Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Velocity Energy price pattern first instead of the macroeconomic environment surrounding Velocity Energy. By analyzing Velocity Energy'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 Velocity Energy'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 Velocity Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Velocity Energy February 6, 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 Velocity 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Velocity Pink Sheet analysis
When running Velocity Energy's price analysis, check to measure Velocity Energy'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 Velocity Energy is operating at the current time. Most of Velocity Energy's value examination focuses on studying past and present price action to predict the probability of Velocity Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velocity Energy's price. Additionally, you may evaluate how the addition of Velocity Energy to your portfolios can decrease your overall portfolio volatility.
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