Vidrala Sa Stock Technical Analysis
| VDRFF Stock | USD 110.43 0.00 0.00% |
As of the 4th of March, Vidrala SA has the Coefficient Of Variation of 51690.69, risk adjusted performance of (0.01), and Variance of 0.1542. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vidrala SA, as well as the relationship between them. Please validate Vidrala SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Vidrala SA is priced more or less accurately, providing market reflects its prevalent price of 110.43 per share. Given that Vidrala SA has total risk alpha of (0.03), we advise you to double-check Vidrala SA's current market performance to make sure the company can sustain itself at a future point.
Vidrala SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vidrala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VidralaVidrala |
Vidrala SA '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 Vidrala SA'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 Vidrala SA.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Vidrala SA on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Vidrala SA or generate 0.0% return on investment in Vidrala SA over 90 days. Vidrala SA is related to or competes with AutoCanada, Card Factory, Glenveagh Properties, Pollard Banknote, TACHI S, Rank Group, and SkyCity Entertainment. Vidrala, S.A. manufactures and sells glass containers in Spain, the United KingdomIreland, France, Italy, Portugal, and ... More
Vidrala SA 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 Vidrala SA'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 Vidrala SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.64 | |||
| Potential Upside | 0.2019 |
Vidrala SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vidrala SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vidrala SA's standard deviation. In reality, there are many statistical measures that can use Vidrala SA historical prices to predict the future Vidrala SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.0626 |
Vidrala SA March 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 0.1208 | |||
| Coefficient Of Variation | 51690.69 | |||
| Standard Deviation | 0.3927 | |||
| Variance | 0.1542 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 2.64 | |||
| Potential Upside | 0.2019 | |||
| Skewness | (0.17) | |||
| Kurtosis | 8.78 |
Vidrala SA Backtested Returns
At this point, Vidrala SA is very steady. Vidrala SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0597, which indicates the firm had a 0.0597 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vidrala SA, which you can use to evaluate the volatility of the company. Please validate Vidrala SA's Coefficient Of Variation of 51690.69, variance of 0.1542, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.022%. Vidrala SA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vidrala SA are expected to decrease at a much lower rate. During the bear market, Vidrala SA is likely to outperform the market. Vidrala SA right now has a risk of 0.37%. Please validate Vidrala SA jensen alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Vidrala SA will be following its existing price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Vidrala SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vidrala SA time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Vidrala SA price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Vidrala SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Vidrala SA 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.
Vidrala SA 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 Vidrala SA across different markets.
About Vidrala SA 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 Vidrala SA 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 Vidrala SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vidrala SA price pattern first instead of the macroeconomic environment surrounding Vidrala SA. By analyzing Vidrala SA'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 Vidrala SA'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 Vidrala SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vidrala SA March 4, 2026 Technical Indicators
Most technical analysis of Vidrala 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 Vidrala from various momentum indicators to cycle indicators. When you analyze Vidrala 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 0.1208 | |||
| Coefficient Of Variation | 51690.69 | |||
| Standard Deviation | 0.3927 | |||
| Variance | 0.1542 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 2.64 | |||
| Potential Upside | 0.2019 | |||
| Skewness | (0.17) | |||
| Kurtosis | 8.78 |
Vidrala SA March 4, 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 Vidrala 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 | 110.43 | ||
| Day Typical Price | 110.43 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Vidrala Pink Sheet analysis
When running Vidrala SA's price analysis, check to measure Vidrala SA'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 Vidrala SA is operating at the current time. Most of Vidrala SA's value examination focuses on studying past and present price action to predict the probability of Vidrala SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vidrala SA's price. Additionally, you may evaluate how the addition of Vidrala SA to your portfolios can decrease your overall portfolio volatility.
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