Vertical Explorations Stock Technical Analysis
| VERT Stock | CAD 0.04 0.01 12.50% |
As of the 15th of February 2026, Vertical Explorations has the Coefficient Of Variation of 3836.78, semi deviation of 7.01, and Risk Adjusted Performance of 0.0302. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertical Explorations, as well as the relationship between them. Please validate Vertical Explorations treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Vertical Explorations is priced more or less accurately, providing market reflects its prevalent price of 0.035 per share.
Vertical Explorations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vertical, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerticalVertical |
Vertical Explorations '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 Vertical Explorations' 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 Vertical Explorations.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vertical Explorations on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vertical Explorations or generate 0.0% return on investment in Vertical Explorations over 90 days. Vertical Explorations is related to or competes with Stuhini Exploration, Great Atlantic, Decade Resources, and Lomiko Metals. Vertical Exploration Inc., a junior mining company, engages in the exploration and evaluation of mineral properties in C... More
Vertical Explorations 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 Vertical Explorations' 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 Vertical Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.29 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Vertical Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vertical Explorations' standard deviation. In reality, there are many statistical measures that can use Vertical Explorations historical prices to predict the future Vertical Explorations' volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vertical Explorations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vertical Explorations February 15, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 7.02 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 11.29 | |||
| Coefficient Of Variation | 3836.78 | |||
| Standard Deviation | 9.8 | |||
| Variance | 96.04 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 127.37 | |||
| Semi Variance | 49.13 | |||
| Expected Short fall | (14.72) | |||
| Skewness | 0.6285 | |||
| Kurtosis | (0.14) |
Vertical Explorations Backtested Returns
Vertical Explorations appears to be out of control, given 3 months investment horizon. Vertical Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0223, which indicates the firm had a 0.0223 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vertical Explorations, which you can use to evaluate the volatility of the company. Please review Vertical Explorations' Semi Deviation of 7.01, coefficient of variation of 3836.78, and Risk Adjusted Performance of 0.0302 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vertical Explorations holds a performance score of 1. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vertical Explorations are expected to decrease at a much lower rate. During the bear market, Vertical Explorations is likely to outperform the market. Please check Vertical Explorations' value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Vertical Explorations' existing price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Vertical Explorations has very weak reverse predictability. Overlapping area represents the amount of predictability between Vertical Explorations time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Vertical Explorations price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Vertical Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vertical Explorations 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.
Vertical Explorations 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 Vertical Explorations across different markets.
About Vertical Explorations 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 Vertical Explorations 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 Vertical Explorations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vertical Explorations price pattern first instead of the macroeconomic environment surrounding Vertical Explorations. By analyzing Vertical Explorations'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 Vertical Explorations'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 Vertical Explorations specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vertical Explorations February 15, 2026 Technical Indicators
Most technical analysis of Vertical 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 Vertical from various momentum indicators to cycle indicators. When you analyze Vertical 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 7.02 | |||
| Semi Deviation | 7.01 | |||
| Downside Deviation | 11.29 | |||
| Coefficient Of Variation | 3836.78 | |||
| Standard Deviation | 9.8 | |||
| Variance | 96.04 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.2562 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 37.5 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 127.37 | |||
| Semi Variance | 49.13 | |||
| Expected Short fall | (14.72) | |||
| Skewness | 0.6285 | |||
| Kurtosis | (0.14) |
Vertical Explorations February 15, 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 Vertical 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 | 0.88 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Vertical Stock Analysis
When running Vertical Explorations' price analysis, check to measure Vertical Explorations' 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 Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.