Val Dor Mining Stock Technical Analysis
| VDOMF Stock | USD 0.08 0 1.27% |
As of the 1st of January, Val DOr has the Coefficient Of Variation of 706.68, risk adjusted performance of 0.1089, and Semi Deviation of 17.35. 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 0.08 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 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 fourteen with a total number of output elements of fourty-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 Val dOr Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Val dOr Mining Trend Analysis
Use this graph to draw trend lines for Val dOr Mining. You can use it to identify possible trend reversals for Val DOr as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Val DOr price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Val DOr Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Val dOr Mining applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Val dOr Mining market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Val DOr price change compared to its average price change.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 January 1, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | (5.05) | |||
| Mean Deviation | 19.65 | |||
| Semi Deviation | 17.35 | |||
| Downside Deviation | 31.63 | |||
| Coefficient Of Variation | 706.68 | |||
| Standard Deviation | 39.09 | |||
| Variance | 1528.02 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 5.59 | |||
| Total Risk Alpha | 2.15 | |||
| Sortino Ratio | 0.1726 | |||
| Treynor Ratio | (5.06) | |||
| Maximum Drawdown | 255.86 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 1000.71 | |||
| Semi Variance | 301.1 | |||
| Expected Short fall | (41.25) | |||
| Skewness | 2.92 | |||
| Kurtosis | 11.68 |
Val DOr January 1, 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 | 1.01 | ||
| Day Median Price | 0.08 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.00 |
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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