Veeva Systems (Germany) Technical Analysis
| VEE Stock | EUR 152.35 1.75 1.16% |
As of the 27th of February, Veeva Systems has the Coefficient Of Variation of (453.22), risk adjusted performance of (0.16), and Variance of 8.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veeva Systems, as well as the relationship between them. Please validate Veeva Systems treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Veeva Systems is priced more or less accurately, providing market reflects its prevalent price of 152.35 per share.
Veeva Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Veeva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VeevaVeeva |
Veeva Systems '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 Veeva Systems' stock 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 Veeva Systems.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Veeva Systems on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Veeva Systems or generate 0.0% return on investment in Veeva Systems over 90 days. Veeva Systems is related to or competes with Audio Pixels. Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacif... More
Veeva Systems 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 Veeva Systems' stock 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 Veeva Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 3.0 |
Veeva Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veeva Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veeva Systems' standard deviation. In reality, there are many statistical measures that can use Veeva Systems historical prices to predict the future Veeva Systems' volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.34) |
Veeva Systems February 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (453.22) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.71 |
Veeva Systems Backtested Returns
Veeva Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Veeva Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Veeva Systems' Variance of 8.58, risk adjusted performance of (0.16), and Coefficient Of Variation of (453.22) to confirm the risk estimate we provide. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veeva Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Veeva Systems is expected to be smaller as well. At this point, Veeva Systems has a negative expected return of -0.45%. Please make sure to validate Veeva Systems' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Veeva Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
Veeva Systems has very weak predictability. Overlapping area represents the amount of predictability between Veeva Systems time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Veeva Systems price movement. The serial correlation of 0.16 indicates that over 16.0% of current Veeva Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 293.3 |
Veeva Systems technical stock 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, stock market cycles, or different charting patterns.
Veeva Systems Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Veeva Systems across different markets.
About Veeva Systems 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 Veeva Systems 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 Veeva Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Veeva Systems price pattern first instead of the macroeconomic environment surrounding Veeva Systems. By analyzing Veeva Systems'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 Veeva Systems'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 Veeva Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Veeva Systems February 27, 2026 Technical Indicators
Most technical analysis of Veeva 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 Veeva from various momentum indicators to cycle indicators. When you analyze Veeva 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (453.22) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.71 |
Veeva Systems February 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 Veeva 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 | 0.03 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 150.18 | ||
| Day Typical Price | 150.90 | ||
| Price Action Indicator | 3.05 | ||
| Market Facilitation Index | 4.35 |
Complementary Tools for Veeva Stock analysis
When running Veeva Systems' price analysis, check to measure Veeva Systems' 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 Veeva Systems is operating at the current time. Most of Veeva Systems' value examination focuses on studying past and present price action to predict the probability of Veeva Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veeva Systems' price. Additionally, you may evaluate how the addition of Veeva Systems to your portfolios can decrease your overall portfolio volatility.
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