Vef Ab Stock Technical Analysis
| VEFFF Stock | USD 0.21 0.00 0.00% |
As of the 9th of February, VEF AB has the variance of 0.3788, and Risk Adjusted Performance of 0.0961. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VEF AB, as well as the relationship between them. Please validate VEF AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if VEF AB is priced adequately, providing market reflects its prevalent price of 0.21 per share. As VEF AB appears to be a penny stock we also recommend to double-check its information ratio numbers.
VEF AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VEF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VEFVEF |
VEF AB '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 VEF AB'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 VEF AB.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in VEF AB on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding VEF AB or generate 0.0% return on investment in VEF AB over 90 days. VEF AB is related to or competes with Dividend Growth, VNV Global, Urbana, Urbana, Impax Asset, City Of, and Pacific Current. VEF AB is a venture capital firm specializing in early venture, emerging growth and growth capital investments More
VEF AB 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 VEF AB'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 VEF AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.0 |
VEF AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VEF AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VEF AB's standard deviation. In reality, there are many statistical measures that can use VEF AB historical prices to predict the future VEF AB's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | (1.03) |
VEF AB February 9, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
VEF AB Backtested Returns
At this point, VEF AB is dangerous. VEF AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for VEF AB, which you can use to evaluate the volatility of the company. Please validate VEF AB's risk adjusted performance of 0.0961, and Variance of 0.3788 to confirm if the risk estimate we provide is consistent with the expected return of 0.0781%. VEF AB has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.0639, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VEF AB are expected to decrease at a much lower rate. During the bear market, VEF AB is likely to outperform the market. VEF AB currently has a risk of 0.63%. Please validate VEF AB treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if VEF AB will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
VEF AB has no correlation between past and present. Overlapping area represents the amount of predictability between VEF AB time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 VEF AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current VEF AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VEF AB 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.
VEF AB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 VEF AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VEF AB 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 VEF AB 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 VEF AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VEF AB price pattern first instead of the macroeconomic environment surrounding VEF AB. By analyzing VEF AB'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 VEF AB'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 VEF AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
VEF AB February 9, 2026 Technical Indicators
Most technical analysis of VEF 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 VEF from various momentum indicators to cycle indicators. When you analyze VEF 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 | 0.0961 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 0.1492 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.6155 | |||
| Variance | 0.3788 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.0049 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 5.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
VEF AB February 9, 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 VEF 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 | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for VEF Pink Sheet analysis
When running VEF AB's price analysis, check to measure VEF AB'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 VEF AB is operating at the current time. Most of VEF AB's value examination focuses on studying past and present price action to predict the probability of VEF AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VEF AB's price. Additionally, you may evaluate how the addition of VEF AB to your portfolios can decrease your overall portfolio volatility.
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