Value Exchange International Stock Technical Analysis
| VEII Stock | USD 0.0005 0.00 0.00% |
As of the 17th of February 2026, Value Exchange has the Risk Adjusted Performance of 0.0824, variance of 2588.61, and Coefficient Of Variation of 1112.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Exchange Inter, as well as the relationship between them.
Value Exchange Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Value, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueValue |
Value Exchange '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 Value Exchange'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 Value Exchange.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Value Exchange on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Value Exchange International or generate 0.0% return on investment in Value Exchange over 90 days. Value Exchange is related to or competes with Nagarro SE, Adesso SE, Enghouse Systems, Skyworth Group, Boyaa Interactive, Better Collective, and Worldline. Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the People... More
Value Exchange 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 Value Exchange'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 Value Exchange International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 400.0 |
Value Exchange Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Exchange's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Exchange's standard deviation. In reality, there are many statistical measures that can use Value Exchange historical prices to predict the future Value Exchange's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 4.97 | |||
| Total Risk Alpha | 0.7838 | |||
| Treynor Ratio | (0.67) |
Value Exchange February 17, 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 | 0.0824 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 11.98 | |||
| Coefficient Of Variation | 1112.58 | |||
| Standard Deviation | 50.88 | |||
| Variance | 2588.61 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 4.97 | |||
| Total Risk Alpha | 0.7838 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.32 | |||
| Kurtosis | 58.7 |
Value Exchange Inter Backtested Returns
Value Exchange is out of control given 3 months investment horizon. Value Exchange Inter owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 6.45% are justified by taking the suggested risk. Use Value Exchange Inter Variance of 2588.61, coefficient of variation of 1112.58, and Risk Adjusted Performance of 0.0824 to evaluate company specific risk that cannot be diversified away. Value Exchange holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -6.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Value Exchange are expected to decrease by larger amounts. On the other hand, during market turmoil, Value Exchange is expected to outperform it. Use Value Exchange Inter information ratio and kurtosis , to analyze future returns on Value Exchange Inter.
Auto-correlation | 0.00 |
No correlation between past and present
Value Exchange International has no correlation between past and present. Overlapping area represents the amount of predictability between Value Exchange time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Value Exchange Inter price movement. The serial correlation of 0.0 indicates that just 0.0% of current Value Exchange 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 |
Value Exchange 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.
Value Exchange Inter 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 Value Exchange Inter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Value Exchange 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 Value Exchange International 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 Value Exchange International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Value Exchange Inter price pattern first instead of the macroeconomic environment surrounding Value Exchange Inter. By analyzing Value Exchange'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 Value Exchange'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 Value Exchange specific price patterns or momentum indicators. Please read more on our technical analysis page.
Value Exchange February 17, 2026 Technical Indicators
Most technical analysis of Value 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 Value from various momentum indicators to cycle indicators. When you analyze Value 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 | 0.0824 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 11.98 | |||
| Coefficient Of Variation | 1112.58 | |||
| Standard Deviation | 50.88 | |||
| Variance | 2588.61 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 4.97 | |||
| Total Risk Alpha | 0.7838 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 400.0 | |||
| Skewness | 7.32 | |||
| Kurtosis | 58.7 |
Value Exchange February 17, 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 Value 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Value Pink Sheet analysis
When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |