Vinfast Auto Ltd Stock Technical Analysis
| VFSWW Stock | 0.13 0.01 7.14% |
As of the 25th of January, VinFast Auto has the insignificant Risk Adjusted Performance, coefficient of variation of (6,672), and Variance of 154.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VinFast Auto, as well as the relationship between them. Please validate VinFast Auto standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if VinFast Auto is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As VinFast Auto appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
VinFast Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VinFast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VinFastVinFast Auto's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VinFast Auto. If investors know VinFast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VinFast Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VinFast Auto is measured differently than its book value, which is the value of VinFast that is recorded on the company's balance sheet. Investors also form their own opinion of VinFast Auto's value that differs from its market value or its book value, called intrinsic value, which is VinFast Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VinFast Auto's market value can be influenced by many factors that don't directly affect VinFast Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VinFast Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if VinFast Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VinFast Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VinFast Auto '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 VinFast Auto's 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 VinFast Auto.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in VinFast Auto on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding VinFast Auto Ltd or generate 0.0% return on investment in VinFast Auto over 90 days. VinFast Auto is related to or competes with Kingsway Financial, Monro Muffler, Polestar Automotive, Niu Technologies, Johnson Outdoors, Miller Industries, and Hyliion Holdings. VinFast Auto is entity of United States. It is traded as Stock on NASDAQ exchange. More
VinFast Auto 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 VinFast Auto's 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 VinFast Auto Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 |
VinFast Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VinFast Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VinFast Auto's standard deviation. In reality, there are many statistical measures that can use VinFast Auto historical prices to predict the future VinFast Auto's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VinFast Auto'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.
VinFast Auto January 25, 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 7.8 | |||
| Coefficient Of Variation | (6,672) | |||
| Standard Deviation | 12.41 | |||
| Variance | 154.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 0.9418 | |||
| Kurtosis | 4.94 |
VinFast Auto Backtested Returns
At this stage we consider VinFast Stock to be out of control. VinFast Auto owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for VinFast Auto Ltd, which you can use to evaluate the volatility of the company. Please validate VinFast Auto's insignificant Risk Adjusted Performance, variance of 154.1, and Coefficient Of Variation of (6,672) to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 2.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VinFast Auto will likely underperform. VinFast Auto right now has a risk of 14.15%. Please validate VinFast Auto potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if VinFast Auto will be following its existing price patterns.
Auto-correlation | -0.11 |
Insignificant reverse predictability
VinFast Auto Ltd has insignificant reverse predictability. Overlapping area represents the amount of predictability between VinFast Auto time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 VinFast Auto price movement. The serial correlation of -0.11 indicates that less than 11.0% of current VinFast Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VinFast Auto 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.
VinFast Auto Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 VinFast Auto volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VinFast Auto 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 VinFast Auto Ltd 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 VinFast Auto Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VinFast Auto price pattern first instead of the macroeconomic environment surrounding VinFast Auto. By analyzing VinFast Auto'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 VinFast Auto'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 VinFast Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 8.11E-4 | 7.21E-4 | Price To Sales Ratio | 6.27 | 5.96 |
VinFast Auto January 25, 2026 Technical Indicators
Most technical analysis of VinFast 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 VinFast from various momentum indicators to cycle indicators. When you analyze VinFast 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 7.8 | |||
| Coefficient Of Variation | (6,672) | |||
| Standard Deviation | 12.41 | |||
| Variance | 154.1 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 83.03 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 0.9418 | |||
| Kurtosis | 4.94 |
VinFast Auto January 25, 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 VinFast 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 | 0.93 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) |
Additional Tools for VinFast Stock Analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto'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 VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.