Visionflex (Australia) Technical Analysis
| VFX Stock | 0.1 0 2.06% |
As of the 5th of February, Visionflex has the Semi Deviation of 19.61, coefficient of variation of 405.19, and Risk Adjusted Performance of 0.1915. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visionflex Group, as well as the relationship between them.
Visionflex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visionflex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VisionflexVisionflex |
Visionflex '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 Visionflex'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 Visionflex.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Visionflex on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Visionflex Group or generate 0.0% return on investment in Visionflex over 90 days. Visionflex is related to or competes with Dexus Convenience, Prime Financial, Super Retail, Air New, QBE Insurance, BSP Financial, and MA Financial. Visionflex is entity of Australia. It is traded as Stock on AU exchange. More
Visionflex 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 Visionflex'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 Visionflex Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.29 | |||
| Information Ratio | 0.2467 | |||
| Maximum Drawdown | 4998.0 | |||
| Value At Risk | (98.00) | |||
| Potential Upside | 4900.0 |
Visionflex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionflex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionflex's standard deviation. In reality, there are many statistical measures that can use Visionflex historical prices to predict the future Visionflex's volatility.| Risk Adjusted Performance | 0.1915 | |||
| Jensen Alpha | 298.51 | |||
| Total Risk Alpha | 203.74 | |||
| Sortino Ratio | 5.46 | |||
| Treynor Ratio | (2.17) |
Visionflex February 5, 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 | 0.1915 | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 558.64 | |||
| Semi Deviation | 19.61 | |||
| Downside Deviation | 53.29 | |||
| Coefficient Of Variation | 405.19 | |||
| Standard Deviation | 1179.87 | |||
| Variance | 1392084.06 | |||
| Information Ratio | 0.2467 | |||
| Jensen Alpha | 298.51 | |||
| Total Risk Alpha | 203.74 | |||
| Sortino Ratio | 5.46 | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 4998.0 | |||
| Value At Risk | (98.00) | |||
| Potential Upside | 4900.0 | |||
| Downside Variance | 2840.32 | |||
| Semi Variance | 384.55 | |||
| Expected Short fall | (1,313) | |||
| Skewness | 3.77 | |||
| Kurtosis | 12.57 |
Visionflex Group Backtested Returns
Visionflex is out of control given 3 months investment horizon. Visionflex Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 47.7% are justified by taking the suggested risk. Use Visionflex Group Semi Deviation of 19.61, risk adjusted performance of 0.1915, and Coefficient Of Variation of 405.19 to evaluate company specific risk that cannot be diversified away. Visionflex holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -134.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Visionflex are expected to decrease by larger amounts. On the other hand, during market turmoil, Visionflex is expected to outperform it. Use Visionflex Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Visionflex Group.
Auto-correlation | 0.09 |
Virtually no predictability
Visionflex Group has virtually no predictability. Overlapping area represents the amount of predictability between Visionflex time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Visionflex Group price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Visionflex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Visionflex 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.
Visionflex Group 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 Visionflex Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Visionflex 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 Visionflex Group 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 Visionflex Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visionflex Group price pattern first instead of the macroeconomic environment surrounding Visionflex Group. By analyzing Visionflex'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 Visionflex'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 Visionflex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Visionflex February 5, 2026 Technical Indicators
Most technical analysis of Visionflex 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 Visionflex from various momentum indicators to cycle indicators. When you analyze Visionflex 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 | 0.1915 | |||
| Market Risk Adjusted Performance | (2.16) | |||
| Mean Deviation | 558.64 | |||
| Semi Deviation | 19.61 | |||
| Downside Deviation | 53.29 | |||
| Coefficient Of Variation | 405.19 | |||
| Standard Deviation | 1179.87 | |||
| Variance | 1392084.06 | |||
| Information Ratio | 0.2467 | |||
| Jensen Alpha | 298.51 | |||
| Total Risk Alpha | 203.74 | |||
| Sortino Ratio | 5.46 | |||
| Treynor Ratio | (2.17) | |||
| Maximum Drawdown | 4998.0 | |||
| Value At Risk | (98.00) | |||
| Potential Upside | 4900.0 | |||
| Downside Variance | 2840.32 | |||
| Semi Variance | 384.55 | |||
| Expected Short fall | (1,313) | |||
| Skewness | 3.77 | |||
| Kurtosis | 12.57 |
Visionflex February 5, 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 Visionflex 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 | 0.98 | ||
| Day Median Price | 0.10 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Visionflex Stock Analysis
When running Visionflex's price analysis, check to measure Visionflex'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 Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.