Venzee Technologies Stock Technical Analysis
| VENZF Stock | USD 0.10 0.00 0.00% |
As of the 18th of February 2026, Venzee Technologies has the Risk Adjusted Performance of 0.091, coefficient of variation of 965.94, and Variance of 66.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venzee Technologies, as well as the relationship between them. Please validate Venzee Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Venzee Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Venzee Technologies appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Venzee Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Venzee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VenzeeVenzee |
Venzee Technologies '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 Venzee Technologies' 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 Venzee Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Venzee Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Venzee Technologies or generate 0.0% return on investment in Venzee Technologies over 90 days. Venzee Technologies is related to or competes with Liveworld, and Evolving Systems. Venzee Technologies Inc. develops and markets a cloud-based artificial intelligence platform More
Venzee Technologies 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 Venzee Technologies' 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 Venzee Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0978 | |||
| Maximum Drawdown | 75.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 13.68 |
Venzee Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venzee Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Venzee Technologies' standard deviation. In reality, there are many statistical measures that can use Venzee Technologies historical prices to predict the future Venzee Technologies' volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.4572 | |||
| Treynor Ratio | 0.8397 |
Venzee Technologies February 18, 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 | 0.091 | |||
| Market Risk Adjusted Performance | 0.8497 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | 965.94 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.7 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.4572 | |||
| Treynor Ratio | 0.8397 | |||
| Maximum Drawdown | 75.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 13.68 | |||
| Skewness | 1.63 | |||
| Kurtosis | 16.21 |
Venzee Technologies Backtested Returns
Venzee Technologies appears to be out of control, given 3 months investment horizon. Venzee Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. By inspecting Venzee Technologies' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please review Venzee Technologies' Risk Adjusted Performance of 0.091, coefficient of variation of 965.94, and Variance of 66.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Venzee Technologies holds a performance score of 8. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Venzee Technologies returns are very sensitive to returns on the market. As the market goes up or down, Venzee Technologies is expected to follow. Please check Venzee Technologies' jensen alpha and kurtosis , to make a quick decision on whether Venzee Technologies' existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Venzee Technologies has virtually no predictability. Overlapping area represents the amount of predictability between Venzee Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Venzee Technologies price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Venzee Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Venzee Technologies 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.
Venzee Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Venzee Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Venzee Technologies 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 Venzee Technologies 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 Venzee Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Venzee Technologies price pattern first instead of the macroeconomic environment surrounding Venzee Technologies. By analyzing Venzee Technologies'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 Venzee Technologies'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 Venzee Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Venzee Technologies February 18, 2026 Technical Indicators
Most technical analysis of Venzee 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 Venzee from various momentum indicators to cycle indicators. When you analyze Venzee 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 | 0.091 | |||
| Market Risk Adjusted Performance | 0.8497 | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | 965.94 | |||
| Standard Deviation | 8.17 | |||
| Variance | 66.7 | |||
| Information Ratio | 0.0978 | |||
| Jensen Alpha | 0.799 | |||
| Total Risk Alpha | 0.4572 | |||
| Treynor Ratio | 0.8397 | |||
| Maximum Drawdown | 75.56 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 13.68 | |||
| Skewness | 1.63 | |||
| Kurtosis | 16.21 |
Venzee Technologies February 18, 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 Venzee 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 | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Venzee Pink Sheet analysis
When running Venzee Technologies' price analysis, check to measure Venzee Technologies' 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 Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.
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