Viaderma Stock Technical Analysis
| VDRM Stock | USD 0.0005 0.0001 25.00% |
As of the 13th of February 2026, Viaderma has the Coefficient Of Variation of 654.89, semi deviation of 16.25, and Risk Adjusted Performance of 0.1337. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viaderma, as well as the relationship between them. Please validate Viaderma variance, as well as the relationship between the value at risk and skewness to decide if Viaderma is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share. As Viaderma appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Viaderma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viaderma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViadermaViaderma |
Viaderma '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 Viaderma'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 Viaderma.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Viaderma on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Viaderma or generate 0.0% return on investment in Viaderma over 90 days. ViaDerma, Inc. operates as a specialty pharmaceutical company in the United States More
Viaderma 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 Viaderma'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 Viaderma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.12 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 |
Viaderma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viaderma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viaderma's standard deviation. In reality, there are many statistical measures that can use Viaderma historical prices to predict the future Viaderma's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 4.92 | |||
| Total Risk Alpha | 2.05 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (2.48) |
Viaderma February 13, 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 | 0.1337 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 17.63 | |||
| Semi Deviation | 16.25 | |||
| Downside Deviation | 50.12 | |||
| Coefficient Of Variation | 654.89 | |||
| Standard Deviation | 31.42 | |||
| Variance | 987.31 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 4.92 | |||
| Total Risk Alpha | 2.05 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2511.57 | |||
| Semi Variance | 264.21 | |||
| Expected Short fall | (69.44) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.0 |
Viaderma Backtested Returns
Viaderma is out of control given 3 months investment horizon. Viaderma owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.53% are justified by taking the suggested risk. Use Viaderma Semi Deviation of 16.25, coefficient of variation of 654.89, and Risk Adjusted Performance of 0.1337 to evaluate company specific risk that cannot be diversified away. Viaderma holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Viaderma are expected to decrease by larger amounts. On the other hand, during market turmoil, Viaderma is expected to outperform it. Use Viaderma jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Viaderma.
Auto-correlation | 0.69 |
Good predictability
Viaderma has good predictability. Overlapping area represents the amount of predictability between Viaderma time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Viaderma price movement. The serial correlation of 0.69 indicates that around 69.0% of current Viaderma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Viaderma 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.
Viaderma 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 Viaderma across different markets.
About Viaderma 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 Viaderma 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 Viaderma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viaderma price pattern first instead of the macroeconomic environment surrounding Viaderma. By analyzing Viaderma'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 Viaderma'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 Viaderma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viaderma February 13, 2026 Technical Indicators
Most technical analysis of Viaderma 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 Viaderma from various momentum indicators to cycle indicators. When you analyze Viaderma 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 | 0.1337 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 17.63 | |||
| Semi Deviation | 16.25 | |||
| Downside Deviation | 50.12 | |||
| Coefficient Of Variation | 654.89 | |||
| Standard Deviation | 31.42 | |||
| Variance | 987.31 | |||
| Information Ratio | 0.1501 | |||
| Jensen Alpha | 4.92 | |||
| Total Risk Alpha | 2.05 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2511.57 | |||
| Semi Variance | 264.21 | |||
| Expected Short fall | (69.44) | |||
| Skewness | 1.41 | |||
| Kurtosis | 4.0 |
Viaderma February 13, 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 Viaderma 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 | 1.25 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Viaderma Pink Sheet
Viaderma financial ratios help investors to determine whether Viaderma Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viaderma with respect to the benefits of owning Viaderma security.