Vext Science Stock Technical Analysis
| VEXTF Stock | USD 0.22 0.01 4.76% |
As of the 31st of January, Vext Science has the Coefficient Of Variation of 1519.25, risk adjusted performance of 0.0565, and Semi Deviation of 5.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vext Science, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vext Science, which can be compared to its competition. Please validate Vext Science standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Vext Science is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Vext Science appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vext Science Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vext, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VextVext |
Vext Science '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 Vext Science's otc 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 Vext Science.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Vext Science on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Vext Science or generate 0.0% return on investment in Vext Science over 90 days. Vext Science is related to or competes with C21 Investments, 1CM, and Leef Brands. Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property ... More
Vext Science 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 Vext Science's otc 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 Vext Science upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.68 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Vext Science Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vext Science's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vext Science's standard deviation. In reality, there are many statistical measures that can use Vext Science historical prices to predict the future Vext Science's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 0.4188 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | (3.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vext Science's 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.
Vext Science January 31, 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 7.68 | |||
| Coefficient Of Variation | 1519.25 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.59 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.4188 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 59.0 | |||
| Semi Variance | 26.25 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.3625 | |||
| Kurtosis | 0.8201 |
Vext Science Backtested Returns
Vext Science appears to be out of control, given 3 months investment horizon. Vext Science owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0551, which indicates the firm had a 0.0551 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vext Science, which you can use to evaluate the volatility of the company. Please review Vext Science's Risk Adjusted Performance of 0.0565, coefficient of variation of 1519.25, and Semi Deviation of 5.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vext Science holds a performance score of 4. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vext Science are expected to decrease at a much lower rate. During the bear market, Vext Science is likely to outperform the market. Please check Vext Science's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Vext Science's existing price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Vext Science has poor predictability. Overlapping area represents the amount of predictability between Vext Science time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Vext Science price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Vext Science price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vext Science technical otc 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, otc market cycles, or different charting patterns.
Vext Science Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vext Science volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vext Science 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 Vext Science 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 Vext Science based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Vext Science price pattern first instead of the macroeconomic environment surrounding Vext Science. By analyzing Vext Science'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 Vext Science'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 Vext Science specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vext Science January 31, 2026 Technical Indicators
Most technical analysis of Vext 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 Vext from various momentum indicators to cycle indicators. When you analyze Vext 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 | 0.0565 | |||
| Market Risk Adjusted Performance | (3.37) | |||
| Mean Deviation | 4.77 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 7.68 | |||
| Coefficient Of Variation | 1519.25 | |||
| Standard Deviation | 6.45 | |||
| Variance | 41.59 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.4188 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | (3.38) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 59.0 | |||
| Semi Variance | 26.25 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 0.3625 | |||
| Kurtosis | 0.8201 |
Vext Science January 31, 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 Vext 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Vext OTC Stock analysis
When running Vext Science's price analysis, check to measure Vext Science'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 Vext Science is operating at the current time. Most of Vext Science's value examination focuses on studying past and present price action to predict the probability of Vext Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vext Science's price. Additionally, you may evaluate how the addition of Vext Science to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |