Val Dor Mining Stock Technical Analysis
| VDOMF Stock | USD 0.11 0.02 27.91% |
As of the 10th of February, Val DOr has the Semi Deviation of 14.82, coefficient of variation of 719.12, and Risk Adjusted Performance of 0.1213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Val dOr Mining, as well as the relationship between them. Please validate Val dOr Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Val DOr is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Val dOr Mining appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Val DOr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Val, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValVal |
Val DOr '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 Val DOr'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 Val DOr.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Val DOr on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Val dOr Mining or generate 0.0% return on investment in Val DOr over 90 days. Val DOr is related to or competes with TNR Gold, Taranis Resources, Strategic Resources, New Age, Starr Peak, and Vulcan Minerals. Val-dOr Mining Corporation explores for, evaluates, and promotes mineral properties and other projects in Canada More
Val DOr 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 Val DOr'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 Val dOr Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.26 | |||
| Information Ratio | 0.1362 | |||
| Maximum Drawdown | 255.86 | |||
| Value At Risk | (22.47) | |||
| Potential Upside | 35.14 |
Val DOr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Val DOr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Val DOr's standard deviation. In reality, there are many statistical measures that can use Val DOr historical prices to predict the future Val DOr's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 4.28 | |||
| Total Risk Alpha | 0.9992 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.7581 |
Val DOr February 10, 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.7681 | |||
| Mean Deviation | 16.05 | |||
| Semi Deviation | 14.82 | |||
| Downside Deviation | 28.26 | |||
| Coefficient Of Variation | 719.12 | |||
| Standard Deviation | 34.88 | |||
| Variance | 1216.69 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 4.28 | |||
| Total Risk Alpha | 0.9992 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.7581 | |||
| Maximum Drawdown | 255.86 | |||
| Value At Risk | (22.47) | |||
| Potential Upside | 35.14 | |||
| Downside Variance | 798.81 | |||
| Semi Variance | 219.52 | |||
| Expected Short fall | (34.02) | |||
| Skewness | 3.64 | |||
| Kurtosis | 18.26 |
Val dOr Mining Backtested Returns
Val DOr appears to be out of control, given 3 months investment horizon. Val dOr Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0353, which indicates the firm had a 0.0353 % return per unit of risk over the last 3 months. By inspecting Val DOr's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Val DOr's Semi Deviation of 14.82, coefficient of variation of 719.12, and Risk Adjusted Performance of 0.1213 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Val DOr holds a performance score of 2. The entity has a beta of 6.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Val DOr will likely underperform. Please check Val DOr's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Val DOr's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Val dOr Mining has insignificant predictability. Overlapping area represents the amount of predictability between Val DOr time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Val dOr Mining price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Val DOr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Val DOr 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.
Val dOr Mining 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 Val dOr Mining across different markets.
About Val DOr 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 Val dOr Mining 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 Val dOr Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Val dOr Mining price pattern first instead of the macroeconomic environment surrounding Val dOr Mining. By analyzing Val DOr'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 Val DOr'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 Val DOr specific price patterns or momentum indicators. Please read more on our technical analysis page.
Val DOr February 10, 2026 Technical Indicators
Most technical analysis of Val 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 Val from various momentum indicators to cycle indicators. When you analyze Val 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.7681 | |||
| Mean Deviation | 16.05 | |||
| Semi Deviation | 14.82 | |||
| Downside Deviation | 28.26 | |||
| Coefficient Of Variation | 719.12 | |||
| Standard Deviation | 34.88 | |||
| Variance | 1216.69 | |||
| Information Ratio | 0.1362 | |||
| Jensen Alpha | 4.28 | |||
| Total Risk Alpha | 0.9992 | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 0.7581 | |||
| Maximum Drawdown | 255.86 | |||
| Value At Risk | (22.47) | |||
| Potential Upside | 35.14 | |||
| Downside Variance | 798.81 | |||
| Semi Variance | 219.52 | |||
| Expected Short fall | (34.02) | |||
| Skewness | 3.64 | |||
| Kurtosis | 18.26 |
Val DOr February 10, 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 Val 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 | Huge | ||
| Rate Of Daily Change | 1.28 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Val Pink Sheet analysis
When running Val DOr's price analysis, check to measure Val DOr'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 Val DOr is operating at the current time. Most of Val DOr's value examination focuses on studying past and present price action to predict the probability of Val DOr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Val DOr's price. Additionally, you may evaluate how the addition of Val DOr to your portfolios can decrease your overall portfolio volatility.
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