Vodka Brands Corp Stock Technical Analysis
| VDKB Stock | USD 0.0005 0.00 0.00% |
As of the 27th of January, Vodka Brands has the Risk Adjusted Performance of (0.08), variance of 138.17, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodka Brands Corp, as well as the relationship between them.
Vodka Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vodka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VodkaVodka |
Vodka Brands '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 Vodka Brands' 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 Vodka Brands.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Vodka Brands on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Vodka Brands Corp or generate 0.0% return on investment in Vodka Brands over 90 days. Vodka Brands is related to or competes with Alkaline Water, and Chykingyoung Investment. Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue D... More
Vodka Brands 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 Vodka Brands' 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 Vodka Brands Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.5 |
Vodka Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodka Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vodka Brands' standard deviation. In reality, there are many statistical measures that can use Vodka Brands historical prices to predict the future Vodka Brands' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | 1.01 |
Vodka Brands January 27, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 95.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vodka Brands Corp Backtested Returns
Vodka Brands Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Vodka Brands Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vodka Brands' Risk Adjusted Performance of (0.08), variance of 138.17, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vodka Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Vodka Brands is expected to outperform it. At this point, Vodka Brands Corp has a negative expected return of -1.52%. Please make sure to validate Vodka Brands' information ratio, as well as the relationship between the skewness and day median price , to decide if Vodka Brands Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Vodka Brands Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vodka Brands time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Vodka Brands Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vodka Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vodka Brands 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.
Vodka Brands Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vodka Brands Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vodka Brands 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 Vodka Brands 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 Vodka Brands Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vodka Brands Corp price pattern first instead of the macroeconomic environment surrounding Vodka Brands Corp. By analyzing Vodka Brands'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 Vodka Brands'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 Vodka Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vodka Brands January 27, 2026 Technical Indicators
Most technical analysis of Vodka 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 Vodka from various momentum indicators to cycle indicators. When you analyze Vodka 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 95.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vodka Brands January 27, 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 Vodka 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 Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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